Harbor Group, Inc. Portfolio Holdings

Harbor Group, Inc.

  • $599 Million
  • Q3 2025

Harbor Group, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $599 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $47M, Bny Mellon ETF Tr Concentrated with a value of $46.7M, Fidelity Merrimack Str Tr Tota with a value of $46.7M, Franklin Templeton ETF Tr Libe with a value of $41M, and Vaneck Morningstar Wide Moat E with a value of $38.5M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $555M to 599M.

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

Portfolio value $599 Million
ETFs: $465 Million
Technology: $7.89 Million
Industrials: $4.79 Million
Financial Services: $4.52 Million
Healthcare: $1.85 Million
Communication Services: $1.28 Million
Consumer Cyclical: $1.04 Million
Consumer Defensive: $547,000
Other: $857,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47 Million 7.85% of portfolio
988,844
Q3 2025 Added 3.8%
$0
$46.7 Million 7.79% of portfolio
906,458
Q3 2025 Added 3.75%
$0
$46.7 Million 7.79% of portfolio
1,009,465
Q3 2025 Added 4.19%
$0
$41 Million 6.84% of portfolio
725,480
Q3 2025 Added 14.3%
$0
$38.5 Million 6.42% of portfolio
447,960
Q3 2025 Added 2.63%
$0
$36 Million 6.01% of portfolio
814,299
Q3 2025 Added 3.84%
$0
$35.3 Million 5.89% of portfolio
826,482
Q3 2025 Added 4.12%
$0
$26.4 Million 4.41% of portfolio
477,340
Q3 2025 Added 0.95%
$0
$25 Million 4.17% of portfolio
783,217
Q3 2025 Reduced 0.98%
$0
$24.2 Million 4.04% of portfolio
243,365
Q3 2025 Reduced 5.56%
$0
$23.1 Million 3.86% of portfolio
472,590
Q3 2025 Added 6.7%
$0
$23 Million 3.84% of portfolio
352,783
Q3 2025 Reduced 1.07%
$0
$21 Million 3.51% of portfolio
176,854
Q3 2025 Reduced 3.18%
$0
$20.9 Million 3.49% of portfolio
31,193
Q3 2025 Added 5.52%
$0
$20.1 Million 3.36% of portfolio
192,279
Q3 2025 Reduced 0.97%
$0
$14.2 Million 2.37% of portfolio
478,779
Q3 2025 Reduced 0.18%
$0
$9.28 Million 1.55% of portfolio
87,186
Q3 2025 Reduced 10.36%
$0
$9.13 Million 1.52% of portfolio
295,556
Q3 2025 Reduced 1.11%
$0
$7.54 Million 1.26% of portfolio
286,248
Q3 2025 Reduced 1.67%
$0
$4.63 Million 0.77% of portfolio
68,308
Q2 2025 Added 0.98%
$0
$4.45 Million 0.74% of portfolio
39,049
Q3 2025 Reduced 1.29%
$0
$3.64 Million 0.61% of portfolio
115,846
Q3 2025 Reduced 4.46%
$0
$3.11 Million 0.52% of portfolio
34,939
Q3 2025 Added 67.72%
$0
$2.95 Million 0.49% of portfolio
118,256
Q3 2025 Added 0.04%
$0
$2.89 Million 0.48% of portfolio
103,412
Q3 2025 Reduced 3.58%
$0
$2.89 Million 0.48% of portfolio
38,517
Q3 2025 Added 72.91%
$0
$2.8 Million 0.47% of portfolio
41,540
Q3 2025 Added 73.97%
$4.31T
$2.33 Million 0.39% of portfolio
9,166
Q3 2025 Added 0.01%
$297B
$2.32 Million 0.39% of portfolio
4,857
Q1 2025 Added 0.02%
$0
$1.91 Million 0.32% of portfolio
6,511
Q3 2025 Reduced 4.53%
$0
$1.8 Million 0.3% of portfolio
3,755
Q3 2025 Reduced 0.21%
$0
$1.79 Million 0.3% of portfolio
27,728
Q3 2025 Added 0.4%
$0
$1.66 Million 0.28% of portfolio
32,976
Q3 2025 New
$0
$1.69 Million 0.28% of portfolio
64,427
Q3 2025 Added 0.39%
$0
$1.41 Million 0.24% of portfolio
2,356
Q3 2025 Added 16.81%
$0
$1.41 Million 0.23% of portfolio
5,536
Q3 2025 Reduced 4.4%
$118B
$1.19 Million 0.2% of portfolio
4,849
Q1 2025 Reduced 0.92%
$922B
$1.19 Million 0.2% of portfolio
3,765
Q3 2025 Reduced 5.66%
$549B
$1.21 Million 0.2% of portfolio
3,543
Q3 2025 Added 0.14%
$635B
$1.12 Million 0.19% of portfolio
2,221
Q3 2025 Added 1.55%
$3.7T
$1.04 Million 0.17% of portfolio
2,001
Q3 2025 Added 9.7%
$0
$1.03 Million 0.17% of portfolio
3,140
Q3 2025 Reduced 0.41%
$183B
$907,000 0.15% of portfolio
1,329
Q1 2021 Reduced 16.36%
$336B
$906,000 0.15% of portfolio
3,015
Q3 2025 Reduced 4.98%
$0
$835,000 0.14% of portfolio
9,574
Q3 2025 Reduced 2.57%
$0
$815,000 0.14% of portfolio
2,232
Q3 2025 Added 0.09%
$0
$858,000 0.14% of portfolio
11,184
Q3 2025 Reduced 25.61%
$303B
$785,000 0.13% of portfolio
2,276
Q3 2025 Added 0.53%
$0
$755,000 0.13% of portfolio
9,649
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $599 Million
  • Prior Value $555 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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