Institutional Manager · CIK 0001840486
Harbor Group, Inc.
BEDFORD, NH · File #028-20446
Latest AUM
$668.2M
Positions
115
Top-10 Concentration
61.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $668.2M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $629.1M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $564.5M
- 13F HOLDINGS REPORTQ/E Mar 202596 pos · $500.9M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $445.5M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $432.9M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $390.5M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $379.2M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $177.5M
- 13F HOLDINGS REPORTQ/E Sep 202364 pos · $180.7M
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $167.7M
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $155.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 471,886 | $48.9M | 7.61% |
| 2 | BNY MELLON ETF TRUST | 09661T834 | 944,276 | $48.7M | 7.59% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,016,099 | $48.1M | 7.49% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 1,031,304 | $47.5M | 7.40% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 826,653 | $46.5M | 7.24% |
| 6 | PUTNAM ETF TRUST | 746729300 | 848,271 | $38.7M | 6.02% |
| 7 | ISHARES TR | 46434V456 | 837,479 | $38.1M | 5.93% |
| 8 | SPDR SERIES TRUST | 78464A508 | 490,726 | $27.9M | 4.34% |
| 9 | T ROWE PRICE ETF INC | 87283Q107 | 488,615 | $24.4M | 3.80% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 737,190 | $24.0M | 3.75% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 228,392 | $23.3M | 3.63% |
| 12 | ISHARES TR | 464287507 | 349,202 | $23.0M | 3.59% |
| 13 | ISHARES TR | 464287200 | 31,489 | $21.6M | 3.36% |
| 14 | ISHARES TR | 464287804 | 172,733 | $20.8M | 3.23% |
| 15 | SPDR SERIES TRUST | 78464A409 | 192,812 | $20.6M | 3.20% |
| 16 | NOMURA ETF TR | NRSCF | 687,889 | $16.7M | 2.61% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 478,872 | $14.4M | 2.24% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 332,195 | $9.8M | 1.53% |
| 19 | ISHARES TR | 464288414 | 87,012 | $9.3M | 1.45% |
| 20 | SSGA ACTIVE ETF TR | 78467V103 | 293,727 | $9.2M | 1.44% |