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Harbor Group, Inc.

Portfolio Manager
Harbor Group, Inc.
Performance
-1.55% (2026 Q1)
AUM (13F)
$692.45M
# of Holdings
115
Performance Rank
Allocation (Top 20)
82.62%

Harbor Group, Inc. Holdings Map

Top 50 Harbor Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JCPB
J P MORGAN EXCHANGE TRADED F
7.29%1.07M$50.4M
+5.45%(+55.34K)
2025-Q1: 925.6K shares2025-Q2: 952.6K shares2025-Q3: 988.8K shares2025-Q4: 1.02M shares2026-Q1: 1.07M shares
$46.24(+1.18%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
7.2%1.09M$49.8M
+5.88%(+60.62K)
2025-Q1: 941.6K shares2025-Q2: 968.9K shares2025-Q3: 1.01M shares2025-Q4: 1.03M shares2026-Q1: 1.09M shares
$45.08(+1.04%)
2026-03-31
FLQM
FRANKLIN TEMPLETON ETF TR
7.16%901.4K$49.5M
+9.04%(+74.75K)
2025-Q1: 504.6K shares2025-Q2: 634.7K shares2025-Q3: 725.5K shares2025-Q4: 826.7K shares2026-Q1: 901.4K shares
$54.34(+3.89%)
2026-03-31
BKCI
BNY MELLON ETF TRUST
6.99%977.2K$48.3M
+3.49%(+32.96K)
2025-Q1: 830.3K shares2025-Q2: 873.7K shares2025-Q3: 906.5K shares2025-Q4: 944.3K shares2026-Q1: 977.2K shares
$47.68(+9.00%)
2026-03-31
MOAT
VANECK ETF TRUST
6.77%484.6K$46.9M
+2.70%(+12.74K)
2025-Q1: 409.5K shares2025-Q2: 436.5K shares2025-Q3: 448.0K shares2025-Q4: 471.9K shares2026-Q1: 484.6K shares
$84.36(+18.45%)
2026-03-31
PVAL
PUTNAM ETF TRUST
5.77%860.8K$39.9M
+1.47%(+12.51K)
2025-Q1: 749.2K shares2025-Q2: 793.8K shares2025-Q3: 826.5K shares2025-Q4: 848.3K shares2026-Q1: 860.8K shares
$37.93(+30.31%)
2026-03-31
IQLT
ISHARES TR
5.61%839.8K$38.8M
+0.28%(+2.37K)
2025-Q1: 714.8K shares2025-Q2: 784.2K shares2025-Q3: 814.3K shares2025-Q4: 837.5K shares2026-Q1: 839.8K shares
$38.90(+25.26%)
2026-03-31
SPYV
SPDR SERIES TRUST
3.97%485.3K$27.5M
-1.11%(-5.46K)
2025-Q1: 457.9K shares2025-Q2: 472.8K shares2025-Q3: 477.3K shares2025-Q4: 490.7K shares2026-Q1: 485.3K shares
$37.49(+59.97%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
3.58%223.9K$24.7M
-1.94%(-4.44K)
2025-Q1: 258.5K shares2025-Q2: 257.7K shares2025-Q3: 243.4K shares2025-Q4: 228.4K shares2026-Q1: 223.9K shares
$93.13(+29.02%)
2026-03-31
IJH
ISHARES TR
3.36%344.3K$23.2M
-1.41%(-4.93K)
2025-Q1: 362.4K shares2025-Q2: 356.6K shares2025-Q3: 352.8K shares2025-Q4: 349.2K shares2026-Q1: 344.3K shares
$43.26(+69.38%)
2026-03-31

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