HG
Harbor Group, Inc. 13F Holdings Tracker (Q3 2026)
Harbor Group, Inc.CIK: 0001840486
Diversified strategySector-focusedMomentum follower
Total reported value
$849.0M
Reporting period: 2026-09-30 · Number of holdings: 121
Harbor Group, Inc. disclosed 121 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $849.0M and a quarterly turnover rate of 8.1%.
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Personality snowflake
- Concentration
- 16.43
- Portfolio Stability
- 8.09
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.99
Harbor Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TPR
+0.0% -$17.3M
Add VPLS
+106.3% $7.8M
Trim IJR
-3.2% -$2.7M
Add TCHP
+6.6% $2.6M
Add PVAL
+2.0% $2.4M
Trim IJH
-2.5% -$2.4M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | Stock-Consumer Disc | 7.50% | -2.01% | +0.00% | |
| 2 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 6.51% | +0.08% | +1.73% | |
| 3 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 6.44% | +0.02% | +4.54% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.30% | +0.18% | +1.02% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.98% | -0.05% | +3.56% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.91% | -0.05% | +3.85% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.54% | +0.30% | +2.03% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 5.26% | +0.13% | +2.43% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.68% | +0.10% | +2.05% | |
| 10 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.57% | +0.31% | +6.61% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.05% | +0.17% | -0.73% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.05% | -0.24% | -2.13% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.99% | +0.26% | +5.53% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.84% | -0.27% | -2.54% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.03% | -1.37% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.50% | -0.31% | -3.24% | |
| 17 | HTAX | Nomura National High-yield M | ETF-Other | 2.02% | -0.13% | +1.33% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.88% | -0.19% | -1.64% | |
| 19 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.86% | +0.92% | +106.29% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.76% | -0.10% | +0.54% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.27% | -0.05% | +0.21% | |
| 22 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.24% | +0.04% | -1.92% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.05% | +0.17% | +15.35% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.05% | +0.18% | +12.39% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.99% | +0.12% | +16.27% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.97% | +0.02% | -0.60% | |
| 27 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.92% | +0.15% | +15.48% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | -0.04% | +1.89% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.19% | +31.56% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.60% | +0.02% | -0.01% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.54% | -0.04% | -3.41% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.50% | — | -1.42% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.14% | +0.21% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | -0.04% | -3.04% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.32% | -0.03% | -2.58% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.02% | +0.08% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.05% | +3.42% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.24% | — | -0.03% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.24% | -0.01% | -4.28% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.01% | +2.18% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.23% | — | — | |
| 42 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.22% | -0.01% | -1.84% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | -2.00% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.09% | +43.93% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | +6.68% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | -0.02% | -11.39% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.01% | +0.16% | |
| 48 | EBC | Eastern Bankshares Inc | Stock-Other | 0.12% | -0.01% | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | -0.03% | -14.42% | |
| 50 | GE | General Electric | Stock-Industrials | 0.11% | -0.02% | +0.13% |
1–50 of 121
Portfolio Performance
Performance for Q4 2026
-0.7%
Performance Last 4 Quarters
+9.3%
- Stdev
- +10.6%
- Beta
- +0.77
- Alpha
- -1.7%
- Max Drawdown
- -7.2%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.87
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.25
- Information Ratio
- -1.26
- Tracking Error
- +5.4%
- Stdev Down
- +5.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +2.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +22%
- Skewness
- -0.09
- Kurtosis
- +0.18
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 121 | $849.0M | 8 | ||
| 2026 Q2 | 115 | $851.3M | 22 | ||
| 2026 Q1 | 116 | $692.5M | 8 | ||
| 2025 Q4 | 115 | $668.2M | 7 | ||
| 2025 Q3 | 105 | $629.1M | 22 | ||
| 2025 Q2 | 100 | $564.5M | 0 | ||
| 2025 Q1 | 96 | $500.9M | 100 | ||
| 2024 Q4 | 93 | $445.5M | 0 | ||
| 2024 Q3 | 90 | $432.9M | 0 | ||
| 2024 Q2 | 85 | $390.5M | 0 | ||
| 2024 Q1 | 82 | $379.2M | 0 | ||
| 2023 Q4 | 80 | $348.9M | 0 | ||
| 2023 Q3 | 67 | $177.5M | 0 | ||
| 2023 Q2 | 64 | $180.7M | 0 | ||
| 2023 Q1 | 65 | $167.7M | 0 | ||
| 2022 Q4 | 57 | $155.3M | 0 | ||
| 2022 Q3 | 50 | $137.6M | 0 | ||
| 2022 Q2 | 51 | $136.1M | 0 | ||
| 2022 Q1 | 54 | $158.3M | 0 | ||
| 2021 Q4 | 55 | $167.9M | 0 | ||
| 2021 Q3 | 50 | $155.1M | 0 | ||
| 2021 Q2 | 45 | $151.9M | 100 | ||
| 2021 Q1 | 52 | $146.5M | 10 | ||
| 2020 Q4 | 53 | $133.9M | — |
Holding changes this quarter
Harbor Group, Inc.'s most significant position changes for 2026-09-30: New buy: Proshares Ultra Semiconduct (USD); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Johnson & Johnson (JNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPLS | Vanguard Core-plus Bond ETF | +0.9% | +106.29% | Add |
| 2 | TCHP | T Rowe Price Blue Chip Growt | +0.3% | +6.61% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | +2.03% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +5.53% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +31.56% | Add |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +12.39% | Add |
| 7 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +1.02% | Add |
| 8 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +15.35% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.2% | -0.73% | Trim |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | +15.48% | Add |
| 11 | IQLT | Ishares Msci International Q | +0.1% | +2.43% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.1% | +16.27% | Add |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +2.05% | Add |
| 14 | USD | Proshares Ultra Semiconduct | +0.1% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.1% | +43.93% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | FLQM | Franklin U.s. Mid Cap Multif | +0.1% | +1.73% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | AAPL | Apple Inc | +0.1% | +3.42% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 21 | ECL | Ecolab Inc | 0% | NEW | New buy |
| 22 | T | At&t Inc | 0% | NEW | New buy |
| 23 | RLY | Ss Multi-asset Real Ret ETF | 0% | -1.92% | Trim |
| 24 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 25 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -1.37% | Trim |
| 27 | BITB | Bitwise Bitcoin ETF | 0% | NEW | New buy |
| 28 | EFV | Ishares Msci Eafe Value ETF | 0% | -0.01% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | +42.22% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | +0.08% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | -0.60% | Trim |
| 32 | BKCI | Bny Mellon Concentrated Intl | 0% | +4.54% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +6.68% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.18% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +0.16% | Add |
| 36 | CVX | Chevron CORP | 0% | -11.16% | Trim |
| 37 | AMD | Advanced Micro Devices | 0% | -2.12% | Trim |
| 38 | AVGO | Broadcom Inc | 0% | +15.14% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.28% | Trim |
| 40 | TD | Toronto-dominion Bank | 0% | +3.97% | Add |
| 41 | VO | Vanguard Mid-cap ETF | — | -2.00% | Trim |
| 42 | XLK | Ss Technology Select Sector | — | +9.95% | Add |
| 43 | DFAX | Dimensional World Ex US Core | — | -1.42% | Trim |
| 44 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 45 | TXN | Texas Instruments Inc | — | +15.59% | Add |
| 46 | NVDA | Nvidia CORP | — | — | Unchanged |
| 47 | KEYS | Keysight Technologies In | — | — | Unchanged |
| 48 | TSLA | Tesla Inc | — | +5.21% | Add |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | -0.03% | Trim |
| 50 | ESML | Ishares Esg Aware Msci USA S | — | +0.28% | Add |
1–50 of 124
Filing History
FAQ
What is Harbor Group, Inc. and what type of investor is it?
Harbor Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $849.0M, spread across 121 disclosed positions.
What are Harbor Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Harbor Group, Inc.'s top holdings by market value are:
1. Tapestry Inc (TPR) — $63.7M (7.5%)
2. Franklin U.s. Mid Cap Multif (FLQM) — $55.2M (6.5%)
3. Bny Mellon Concentrated Intl (BKCI) — $54.7M (6.4%)
4. Vaneck Morningstar Wide Moat (MOAT) — $53.5M (6.3%)
5. Jpmorgan Core Plus Bond ETF (JCPB) — $50.8M (6.0%)
What changes did Harbor Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Harbor Group, Inc. made 108 notable position adjustments: 9 new positions were initiated, 63 existing holdings were added to, 33 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Proshares Ultra Semiconduct (USD); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Johnson & Johnson (JNJ)
What sectors does Harbor Group, Inc. focus on?
Harbor Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 72.6%
• Information Technology: 11.0%
• Industrials: 7.7%
• Financials: 3.8%
• Health Care: 2.0%
• Communication Services: 1.0%
Investment Profile
Harbor Group, Inc. returned an annualized 16.3% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 72.6% of the portfolio concentrated in Consumer Discretionary.
It has added to its VPLS position over the past two quarters (+$9.3M, now $15.8M), while trimming MUB over the same stretch (-$1.3M, still holding $7.7M).
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KE
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Developer Access
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REST API
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