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Harbor Group, Inc.
hedge fundUpdated 22 days agoManaged by Harbor Group, Inc. • Latest filing Q3 2026
Portfolio value
$849M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $668.2M |
| Q1 2026 | $692.5M |
| Q2 2026 | $851.3M |
| Q3 2026 | $849M |
Top holdings
121 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $63.7M | 553.3K | 7.50% | Added(0.0%) | |
| 2 | $55.2M | 961.6K | 6.51% | Added(+1.7%) | |
| 3 | ? N/A BNY MELLON ETF TRUST | $54.7M | 1.06M | 6.44% | Added(+4.5%) |
| 4 | $53.5M | 506.0K | 6.30% | Added(+1.0%) | |
| 5 | $50.8M | 1.13M | 5.98% | Added(+3.6%) | |
| 6 | $50.2M | 1.16M | 5.91% | Added(+3.9%) | |
| 7 | $47M | 894.1K | 5.54% | Added(+2.0%) | |
| 8 | $44.6M | 902.2K | 5.26% | Added(+2.4%) | |
| 9 | $31.2M | 511.1K | 3.68% | Added(+2.0%) | |
| 10 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $30.3M | 590.0K | 3.57% | Added(+6.6%) |
| 11 | $25.9M | 720.4K | 3.05% | Trimmed(-0.7%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $25.9M | 219.7K | 3.05% | Trimmed(-2.1%) |
| 13 | $25.4M | 206.0K | 2.99% | Added(+5.5%) | |
| 14 | $24.1M | 334.7K | 2.84% | Trimmed(-2.5%) | |
| 15 | $24M | 31.4K | 2.83% | Trimmed(-1.4%) | |
| 16 | $21.2M | 156.1K | 2.50% | Trimmed(-3.2%) | |
| 17 | ? N/A NOMURA ETF TR | $17.1M | 744.8K | 2.02% | Added(+1.3%) |
| 18 | $16M | 470.3K | 1.88% | Trimmed(-1.6%) | |
| 19 | $15.8M | 213.8K | 1.86% | Added(+106.3%) | |
| 20 | $15M | 314.9K | 1.76% | Added(+0.5%) |