StockDriftsStockDriftsTop 50 Harbor Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 9.51% | 553.3K | $81.0M | new | $141.65(-8.37%) | 2026-06-30 | |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6.43% | 945.3K | $54.7M | +4.87%(+43.91K) | $54.41(+12.71%) | 2026-06-30 | |
| BKCI | BNY MELLON ETF TRUST | 6.42% | 1.01M | $54.7M | +3.68%(+35.93K) | $47.80(+15.04%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 6.12% | 500.9K | $52.1M | +3.36%(+16.30K) | $84.84(+33.95%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6.03% | 1.09M | $51.4M | +2.14%(+22.92K) | $46.26(-0.10%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.96% | 1.12M | $50.8M | +2.21%(+24.15K) | $45.09(-0.48%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 5.24% | 876.3K | $44.6M | +1.81%(+15.56K) | $38.11(+42.47%) | 2026-06-30 | |
| IQLT | ISHARES TR | 5.13% | 880.7K | $43.6M | +4.87%(+40.90K) | $39.27(+32.29%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.58% | 500.8K | $30.4M | +3.21%(+15.56K) | $38.13(+66.30%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.29% | 224.5K | $28.0M | +0.25%(+560) | $93.19(+37.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.16% | +37.37% | +5.82% | +32.71% |
| Top 20 Holdings Unweighted | +13.09% | +44.63% | +6.36% | +36.13% |
Harbor Group, Inc. reports $851.32M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are TPR (9.5%), FLQM (6.4%) and BKCI (6.4%). The top 20 holdings account for 82.7% of reported assets. Its disclosed equity book has returned +37.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Harbor Group, Inc., compare funds side by side, and get alerts the moment positions change.
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