StockDriftsStockDriftsTop 50 Harbor Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 7.5% | 553.3K | $63.7M | +0.00%(+1) | $141.65(-16.90%) | 2026-09-30 | |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6.51% | 961.6K | $55.2M | +1.73%(+16.33K) | $54.47(+10.41%) | 2026-09-30 | |
| BKCI | BNY MELLON ETF TRUST | 6.44% | 1.06M | $54.7M | +4.54%(+45.99K) | $48.01(+10.26%) | 2026-09-30 | |
| MOAT | VANECK ETF TRUST | 6.3% | 506.0K | $53.5M | +1.02%(+5.09K) | $85.04(+29.91%) | 2026-09-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5.98% | 1.13M | $50.8M | +3.56%(+39.01K) | $46.25(-2.71%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.91% | 1.16M | $50.2M | +3.85%(+42.93K) | $45.06(-3.07%) | 2026-09-30 | |
| PVAL | PUTNAM ETF TRUST | 5.54% | 894.1K | $47.0M | +2.03%(+17.79K) | $38.39(+40.26%) | 2026-09-30 | |
| IQLT | ISHARES TR | 5.26% | 902.2K | $44.6M | +2.43%(+21.43K) | $39.50(+26.55%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 3.68% | 511.1K | $31.2M | +2.05%(+10.24K) | $38.59(+63.23%) | 2026-09-30 | |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 3.57% | 590.0K | $30.3M | +6.61%(+36.56K) | $32.74(+54.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.91% | +36.43% | +5.21% | +28.89% |
| Top 20 Holdings Unweighted | +13.02% | +44.36% | +6.03% | +34.02% |
Harbor Group INC reports $848.99M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are TPR (7.5%), FLQM (6.5%) and BKCI (6.4%). The top 20 holdings account for 81.47% of reported assets. Its disclosed equity book has returned +36.43% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harbor Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1840486). View Harbor Group INC’s 13F filings on SEC