§ 13F · FUND PROFILE
Harbor Group, Inc..
AUM · $851M (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | 553K | $81M | 9.5% | NEW |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | 945K | $55M | 6.4% | +5% |
| 3 | BKCI | BNY MELLON ETF TRUST | 1.01M | $55M | 6.4% | +4% |
| 4 | MOAT | VANECK ETF TRUST | 501K | $52M | 6.1% | +3% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.09M | $51M | 6.0% | +2% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 1.12M | $51M | 6.0% | +2% |
| 7 | PVAL | PUTNAM ETF TRUST | 876K | $45M | 5.2% | +2% |
| 8 | IQLT | ISHARES TR | 881K | $44M | 5.1% | +5% |
| 9 | SPYV | SPDR SERIES TRUST | 501K | $30M | 3.6% | +3% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 225K | $28M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARBOR SIGNAL
AC read
Harbor Group, Inc. is a Other fund managing $851 million in assets. The fund runs a portfolio of 115 positions.
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