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Harbor Group, Inc. Portfolio
$849M across 121 positions as of 2026-09-30, with 57% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.2%
-8.3% a year vs the S&P 500
3 years
+12.9%
-8.4% a year vs the S&P 500
5 years
+6.1%
-6.1% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TPRTapestry Inc | $63.7M | 7.5% | 553,335 |
| FRANKLIN TEMPLETON ETF TR | $55.2M | 6.5% | 961,646 |
| BNY MELLON ETF TRUST | $54.7M | 6.4% | 1,059,152 |
| MOATVanEck Morningstar Wide Moat ETF | $53.5M | 6.3% | 506,022 |
| JCPBJPMorgan Core Plus Bond ETF | $50.8M | 6.0% | 1,133,372 |
| FBNDFidelity Total Bond ETF | $50.2M | 5.9% | 1,159,007 |
| PVALPutnam Focused Large Cap Value ETF | $47M | 5.5% | 894,128 |
| IQLTiShares MSCI Intl Quality Factor ETF | $44.6M | 5.3% | 902,172 |
| SPDR SERIES TRUST | $31.2M | 3.7% | 511,073 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $30.3M | 3.6% | 589,998 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $25.9M | 3.0% | 720,447 |
| AVUVAvantis U.S. Small Cap Value ETF | $25.9M | 3.0% | 219,720 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $25.4M | 3.0% | 206,036 |
| IJHiShares Core S&P Mid-Cap ETF | $24.1M | 2.8% | 334,703 |
| IVViShares Core S&P 500 ETF | $24M | 2.8% | 31,383 |
| IJRiShares Core S&P Small-Cap ETF | $21.2M | 2.5% | 156,078 |
| NOMURA ETF TR | $17.1M | 2.0% | 744,777 |
| SCHWAB STRATEGIC TR | $16M | 1.9% | 470,263 |
| VANGUARD MALVERN FDS | $15.8M | 1.9% | 213,839 |
| JMUBJPMorgan Municipal ETF | $15M | 1.8% | 314,913 |
| SCHVSchwab U.S. Large-Cap Value ETF | $10.8M | 1.3% | 324,363 |
| SSGA ACTIVE ETF TR | $10.5M | 1.2% | 290,135 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $8.9M | 1.0% | 210,368 |
| AVDVAvantis International Small Cap Value ETF | $8.9M | 1.0% | 81,203 |
| AVEMAvantis Emerging Markets Equity ETF | $8.4M | 1.0% | 89,558 |
| SCHXSchwab U.S. Large-Cap ETF | $8.2M | 1.0% | 274,142 |
| AMERICAN CENTY ETF TR | $7.8M | 0.9% | 98,099 |
| MUBiShares National Muni Bond ETF | $7.7M | 0.9% | 76,549 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $6.4M | 0.8% | 71,176 |
| EFViShares MSCI EAFE Value ETF | $5.1M | 0.6% | 64,118 |
| EFGiShares MSCI EAFE Growth ETF | $4.6M | 0.5% | 38,007 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $4.2M | 0.5% | 113,953 |
| CATCaterpillar Inc | $4M | 0.5% | 4,879 |
| SCHASchwab U.S. Small-Cap ETF | $2.9M | 0.3% | 90,201 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2.7M | 0.3% | 114,575 |
| VUGVanguard Growth ETF | $2.6M | 0.3% | 28,913 |
| AAPLApple Inc | $2.4M | 0.3% | 7,340 |
| FNDXSchwab Fundamental US Large Company Index ETF | $2M | 0.2% | 64,928 |
| AORiShares Core 60/40 Balanced Allocation ETF | $2M | 0.2% | 29,511 |
| VTIVanguard Total Stock Market ETF | $2M | 0.2% | 5,243 |
| ADIAnalog Devices Inc | $1.9M | 0.2% | 4,849 |
| VANGUARD MUN BD FDS | $1.9M | 0.2% | 25,422 |
| VOVanguard Mid-Cap ETF | $1.8M | 0.2% | 23,275 |
| MSFTMicrosoft Corp | $1.5M | 0.2% | 2,952 |
| JPMJPMorgan Chase & Co | $1.3M | 0.2% | 4,075 |
| QQQInvesco QQQ Trust, Series 1 | $1.3M | 0.2% | 1,812 |
| VVisa Inc | $1.1M | 0.1% | 3,198 |
| EASTERN BANKSHARES INC | $1M | 0.1% | 49,419 |
| VBVanguard Small-Cap ETF | $1M | 0.1% | 3,626 |
| GEGeneral Electric Co | $957.5K | 0.1% | 3,066 |
| IEFAiShares Core MSCI EAFE ETF | $951K | 0.1% | 9,816 |
| IWBiShares Russell 1000 ETF | $927.3K | 0.1% | 2,228 |
| IWFiShares Russell 1000 Growth ETF | $926.6K | 0.1% | 7,398 |
| VTVVanguard Value ETF | $854.1K | 0.1% | 3,953 |
| UNHUnitedHealth Group Inc | $831.2K | 0.1% | 2,264 |
| AMDAdvanced Micro Devices Inc | $819.8K | 0.1% | 1,340 |
| SPYState Street SPDR S&P 500 ETF Trust | $814.9K | 0.1% | 1,068 |
| KEYSKeysight Technologies Inc | $782.3K | 0.1% | 2,149 |
| PROSHARES TR | $770.2K | 0.1% | 8,000 |
| VOOVanguard S&P 500 ETF | $765.6K | 0.1% | 1,092 |
| SCZiShares MSCI EAFE Small-Cap ETF | $746.9K | 0.1% | 8,847 |
| GEVGE Vernova Inc | $700.3K | 0.1% | 737 |
| BRK.BBerkshire Hathaway Inc | $673.7K | 0.1% | 1,353 |
| SPCXSpace Exploration Technologies Corp | $664.7K | 0.1% | 4,406 |
| XOMExxonmobil Holdings Corp | $662.6K | 0.1% | 4,071 |
| REETiShares Trust iShares Global REIT ETF | $618K | 0.1% | 23,971 |
| SUSAiShares MSCI USA ESG Select ETF | $600.7K | 0.1% | 3,859 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $590.9K | 0.1% | 3,554 |
| VEAVanguard FTSE Developed Markets ETF | $583.4K | 0.1% | 8,262 |
| RTXRTX Corp | $573.6K | 0.1% | 3,090 |
| IWDiShares Russell 1000 Value ETF | $526.5K | 0.1% | 2,124 |
| FIDELITY SECS FD | $525K | 0.1% | 21,853 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $522.8K | 0.1% | 11,762 |
| MDYSPDR MidCap Trust Series I | $499.6K | 0.1% | 761 |
| COSTCostco Wholesale Corp | $490.7K | 0.1% | 539 |
| VXUSVanguard Total International Stock ETF | $468.5K | 0.1% | 5,514 |
| XLKState Street Technology Select Sector SPDR ETF | $437.2K | 0.1% | 2,233 |
| TXNTexas Instruments Inc | $427.8K | 0.1% | 1,527 |
| CGI INC | $426.9K | 0.1% | 6,275 |
| CSXCSX Corp | $415.7K | 0.0% | 8,938 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $393.9K | 0.0% | 3,823 |
| USMViShares MSCI USA Min Vol Factor ETF | $393.7K | 0.0% | 4,041 |
| CVXChevron Corp | $386.9K | 0.0% | 1,895 |
| TDToronto-Dominion Bank | $385.1K | 0.0% | 3,277 |
| INTUIntuit Inc | $369.9K | 0.0% | 1,342 |
| IVWiShares S&P 500 Growth ETF | $364.2K | 0.0% | 2,560 |
| FIDELITY COVINGTON TRUST | $360.3K | 0.0% | 8,710 |
| JNJJohnson & Johnson | $356.4K | 0.0% | 1,346 |
| AMZNAmazon.com Inc | $340K | 0.0% | 1,365 |
| ECLEcolab Inc | $321.2K | 0.0% | 1,170 |
| SDYState Street SPDR S&P Dividend ETF | $316.7K | 0.0% | 2,162 |
| GOOGLAlphabet Inc | $316.6K | 0.0% | 920 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $316.1K | 0.0% | 6,079 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $307.8K | 0.0% | 605 |
| TAT&T Inc | $302.1K | 0.0% | 12,383 |
| RSPInvesco S&P 500 Equal Weight ETF | $300K | 0.0% | 1,442 |
| AVGOBroadcom Inc | $299.1K | 0.0% | 852 |
| LLYEli Lilly and Co | $297.7K | 0.0% | 257 |
| MPCMarathon Petroleum Corp | $288.9K | 0.0% | 731 |
| AXPAmerican Express Co | $288.3K | 0.0% | 948 |
| HDViShares Core High Dividend ETF | $283.7K | 0.0% | 10,145 |
| ABBVAbbVie Inc | $276.1K | 0.0% | 1,055 |
| GOOGAlphabet Inc | $274.6K | 0.0% | 806 |
| DELLDell Technologies Inc | $271.7K | 0.0% | 505 |
| NVDANVIDIA Corp | $260.8K | 0.0% | 1,142 |
| HDHome Depot Inc | $251.8K | 0.0% | 885 |
| INVESCO EXCHANGE TRADED FD T | $245.3K | 0.0% | 1,811 |
| MAMastercard Inc | $243.8K | 0.0% | 442 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $242.7K | 0.0% | 4,801 |
| KOCoca-Cola Co | $233.2K | 0.0% | 2,710 |
| SCHDSchwab US Dividend Equity ETF | $230.6K | 0.0% | 7,090 |
| LMTLockheed Martin Corp | $227.8K | 0.0% | 447 |
| VYMVanguard High Dividend Yield ETF | $227.6K | 0.0% | 1,466 |
| ORCLOracle Corp | $218.4K | 0.0% | 1,591 |
| TSLATesla Inc | $215K | 0.0% | 606 |
| SMHVanEck Semiconductor ETF | $213.8K | 0.0% | 351 |
| IXUSiShares Core MSCI Total International Stock ETF | $208.6K | 0.0% | 2,196 |
| FIDELITY COVINGTON TRUST | $208.3K | 0.0% | 3,430 |
| PIMCO ETF TR | $206.8K | 0.0% | 4,856 |
| BITBBITWISE BITCOIN ETF TR | $204.6K | 0.0% | 4,510 |
| SPRINKLR INC | $53.8K | 0.0% | 10,875 |
Quarter ending 2026-09-30.
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