Harbor Group, Inc. Portfolio Holdings

Harbor Group, Inc.

  • $555 Million
  • Q2 2025

Harbor Group, Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $555 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Concentrated with a value of $44.9M, J P Morgan Exchange Traded Fd with a value of $44.8M, Fidelity Merrimack Str Tr Tota with a value of $44.3M, Vaneck Morningstar Wide Moat E with a value of $37.5M, and Franklin Templeton ETF Tr Libe with a value of $34.5M.

Examining the 13F form we can see an increase of $58M in the current position value, from $497M to 555M.

Below you can find more details about Harbor Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $555 Million
ETFs: $432 Million
Technology: $7.15 Million
Financial Services: $4.66 Million
Industrials: $4.22 Million
Healthcare: $1.68 Million
Communication Services: $1.21 Million
Consumer Cyclical: $765,000
Consumer Defensive: $584,000
Other: $811,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.9 Million 8.08% of portfolio
873,699
Q2 2025 Added 5.23%
$0
$44.8 Million 8.08% of portfolio
952,639
Q2 2025 Added 2.92%
$0
$44.3 Million 7.99% of portfolio
968,869
Q2 2025 Added 2.89%
$0
$37.5 Million 6.75% of portfolio
436,493
Q2 2025 Added 6.6%
$0
$34.5 Million 6.21% of portfolio
634,722
Q2 2025 Added 25.78%
$0
$33.9 Million 6.11% of portfolio
784,206
Q2 2025 Added 9.7%
$0
$31.9 Million 5.75% of portfolio
793,759
Q2 2025 Added 5.95%
$0
$24.7 Million 4.46% of portfolio
472,831
Q2 2025 Added 3.26%
$0
$23.5 Million 4.23% of portfolio
257,701
Q2 2025 Reduced 0.32%
$0
$23.1 Million 4.16% of portfolio
790,931
Q2 2025 Reduced 0.64%
$0
$22.1 Million 3.98% of portfolio
356,605
Q2 2025 Reduced 1.61%
$0
$20.1 Million 3.62% of portfolio
442,912
Q2 2025 Added 10.17%
$0
$20 Million 3.6% of portfolio
182,659
Q2 2025 Reduced 6.01%
$0
$18.5 Million 3.33% of portfolio
194,156
Q2 2025 Added 2.23%
$0
$18.4 Million 3.31% of portfolio
29,562
Q2 2025 Added 8.99%
$0
$13.5 Million 2.42% of portfolio
479,644
Q2 2025 Reduced 0.6%
$0
$9.22 Million 1.66% of portfolio
333,360
Q2 2025 Reduced 0.69%
$0
$8.69 Million 1.57% of portfolio
298,862
Q2 2025 Reduced 0.3%
$0
$7.11 Million 1.28% of portfolio
291,116
Q2 2025 Reduced 0.54%
$0
$4.43 Million 0.8% of portfolio
39,558
Q2 2025 Reduced 1.89%
$0
$4.34 Million 0.78% of portfolio
68,308
Q2 2025 Added 0.98%
$0
$3.56 Million 0.64% of portfolio
121,252
Q2 2025 Added 0.9%
$0
$2.93 Million 0.53% of portfolio
118,211
Q2 2025 Reduced 5.41%
$0
$2.71 Million 0.49% of portfolio
107,250
Q2 2025 Reduced 3.36%
$0
$1.91 Million 0.34% of portfolio
6,820
Q2 2025 Added 0.78%
$221B
$1.89 Million 0.34% of portfolio
4,857
Q1 2025 Added 0.02%
$3.38T
$1.88 Million 0.34% of portfolio
9,165
Q2 2025 Reduced 1.64%
$0
$1.7 Million 0.31% of portfolio
27,618
Q2 2025 Reduced 1.76%
$0
$1.65 Million 0.3% of portfolio
3,763
Q2 2025 Added 10.94%
$0
$1.65 Million 0.3% of portfolio
20,832
Q2 2025 Added 140.72%
$0
$1.57 Million 0.28% of portfolio
64,175
Q2 2025 Reduced 0.39%
$0
$1.49 Million 0.27% of portfolio
23,877
Q2 2025 Added 147.79%
$0
$1.53 Million 0.27% of portfolio
22,276
Q2 2025 Added 130.24%
$0
$1.37 Million 0.25% of portfolio
5,791
Q2 2025 Reduced 2.31%
$572B
$1.26 Million 0.23% of portfolio
3,538
Q1 2025 Reduced 1.15%
$124B
$1.15 Million 0.21% of portfolio
4,849
Q1 2025 Reduced 0.92%
$850B
$1.16 Million 0.21% of portfolio
3,991
Q2 2025 Added 0.05%
$0
$1.09 Million 0.2% of portfolio
15,035
Q2 2025 Added 0.4%
$0
$1.11 Million 0.2% of portfolio
2,017
Q2 2025 Added 0.35%
$631B
$1.06 Million 0.19% of portfolio
2,187
Q4 2024 Added 4.14%
$213B
$1.05 Million 0.19% of portfolio
1,329
Q1 2021 Reduced 16.36%
$0
$958,000 0.17% of portfolio
3,153
Q2 2025 Added 7.17%
$3.81T
$907,000 0.16% of portfolio
1,824
Q1 2025 Reduced 1.62%
$0
$820,000 0.15% of portfolio
9,827
Q2 2025 Reduced 0.57%
$284B
$816,000 0.15% of portfolio
3,173
Q2 2025 Added 0.03%
$21.2B
$772,000 0.14% of portfolio
7,368
Q1 2025 New
$0
$757,000 0.14% of portfolio
2,230
Q2 2025 Reduced 1.11%
$269B
$706,000 0.13% of portfolio
2,264
Q2 2025 Added 466.0%
$0
$682,000 0.12% of portfolio
1,105
Q2 2025 Reduced 2.73%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $555 Million
  • Prior Value $497 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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