Harbor Group, Inc.
CIK 0001840486
Annualised vol
4.410626%
Beta
0.128122
HHI
435.567577
Top-10 weight
57.718013%
VaR 95%
0.366642%
VaR 99%
0.746352%
Max drawdown
12.51233%
Matched value
12.24242%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TPR | NEW | 553,334 | - | - | 80,997,075 |
| CAT | REDUCED | 4,869 | 4,880 | -0.23% | 5,184,735 |
| AAPL | REDUCED | 7,097 | 8,967 | -20.85% | 2,053,586 |
| ADI | UNCHANGED | 4,849 | 4,849 | 0.0% | 1,926,055 |
| JPM | ADDED | 3,820 | 3,801 | 0.5% | 1,250,309 |
| EBC | REDUCED | 49,419 | 74,443 | -33.61% | 1,099,079 |
| V | REDUCED | 3,193 | 3,346 | -4.57% | 1,095,469 |
| UNH | ADDED | 2,250 | 2,238 | 0.54% | 935,365 |
| GEV | REDUCED | 736 | 743 | -0.94% | 865,229 |
| AMD | REDUCED | 1,369 | 2,869 | -52.28% | 795,266 |
| MSFT | REDUCED | 2,051 | 2,653 | -22.69% | 764,919 |
| KEYS | UNCHANGED | 2,149 | 2,149 | 0.0% | 752,300 |
| RTX | REDUCED | 3,734 | 3,744 | -0.27% | 708,504 |
| GOOGL | REDUCED | 1,736 | 2,038 | -14.82% | 617,097 |
| CSX | REDUCED | 8,912 | 14,685 | -39.31% | 423,579 |
| GIB | UNCHANGED | 6,275 | 6,275 | 0.0% | 405,177 |
| COST | REDUCED | 379 | 539 | -29.68% | 354,296 |
| CVX | ADDED | 2,133 | 2,123 | 0.47% | 353,588 |
| INTU | ADDED | 1,336 | 1,332 | 0.3% | 348,755 |
| AMZN | REDUCED | 1,365 | 1,400 | -2.5% | 325,279 |
| ABBV | REDUCED | 1,276 | 1,414 | -9.76% | 320,995 |
| AXP | ADDED | 945 | 942 | 0.32% | 319,753 |
| HD | ADDED | 880 | 874 | 0.69% | 310,192 |
| LLY | UNCHANGED | 252 | 252 | 0.0% | 302,135 |
| AVGO | REDUCED | 740 | 989 | -25.18% | 279,679 |
| TSLA | REDUCED | 576 | 604 | -4.64% | 242,266 |
| ORCL | REDUCED | 1,588 | 1,886 | -15.8% | 232,752 |
| NVDA | REDUCED | 1,142 | 1,799 | -36.52% | 228,523 |
| LMT | REDUCED | 446 | 844 | -47.16% | 227,200 |
| MA | UNCHANGED | 441 | 441 | 0.0% | 226,668 |
| KO | REDUCED | 2,705 | 3,201 | -15.5% | 219,859 |
| CXM | UNCHANGED | 10,875 | 10,875 | 0.0% | 56,115 |
| T | CLOSED OUT | 0 | 23,130 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 18,286 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 8,138 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,343 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,169 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 80,997,075 | 9.51 | 553334.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 54,719,617 | 6.43 | 945316.0 | |
| - | BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | 54,684,698 | 6.42 | 1013162.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 52,076,444 | 6.12 | 500928.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 51,369,277 | 6.03 | 1094360.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 50,770,513 | 5.96 | 1116081.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 44,649,446 | 5.24 | 876338.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 43,640,956 | 5.13 | 880746.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 30,445,309 | 3.58 | 500828.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 28,009,903 | 3.29 | 224510.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 27,721,837 | 3.26 | 553441.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,480,233 | 3.11 | 343409.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,559,958 | 2.88 | 725767.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,923,685 | 2.81 | 161309.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,828,407 | 2.8 | 31818.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 23,230,478 | 2.73 | 195231.0 | |
| - | NOMURA ETF TR | NATIONAL HIGH YL | 555927870 | 18,327,313 | 2.15 | 735006.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,628,059 | 2.07 | 478114.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 15,866,604 | 1.86 | 313229.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,267,689 | 1.32 | 323691.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 10,209,056 | 1.2 | 295829.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,116,478 | 0.95 | 275789.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,085,536 | 0.95 | 75130.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 8,041,460 | 0.94 | 103659.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7,495,834 | 0.88 | 182380.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,445,477 | 0.87 | 72251.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,432,253 | 0.87 | 77026.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 6,576,593 | 0.77 | 84947.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,184,735 | 0.61 | 4869.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,908,807 | 0.58 | 64126.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,895,762 | 0.58 | 39349.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,754,513 | 0.56 | 54102.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,258,673 | 0.5 | 115599.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,361,141 | 0.39 | 93029.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,991,929 | 0.35 | 117607.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,488,503 | 0.29 | 28889.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,142,719 | 0.25 | 30830.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,053,586 | 0.24 | 7097.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,019,775 | 0.24 | 64945.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,984,618 | 0.23 | 25899.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,926,055 | 0.23 | 4849.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,913,451 | 0.22 | 23749.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,898,675 | 0.22 | 5131.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,506,006 | 0.18 | 2045.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,284,169 | 0.15 | 4237.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,250,309 | 0.15 | 3820.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,144,398 | 0.13 | 3062.0 | |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 1,099,079 | 0.13 | 49419.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,095,469 | 0.13 | 3193.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,025,800 | 0.12 | 10621.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 935,365 | 0.11 | 2250.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 917,948 | 0.11 | 7393.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 911,452 | 0.11 | 2226.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 865,229 | 0.1 | 736.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 857,419 | 0.1 | 3934.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 799,847 | 0.09 | 1071.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 795,266 | 0.09 | 1369.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 764,919 | 0.09 | 2051.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 757,882 | 0.09 | 9212.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 752,300 | 0.09 | 2149.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 747,043 | 0.09 | 1088.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 708,504 | 0.08 | 3734.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 677,028 | 0.08 | 1353.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 663,421 | 0.08 | 24020.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 657,128 | 0.08 | 3846.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 608,296 | 0.07 | 3942.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 599,613 | 0.07 | 3650.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 587,240 | 0.07 | 8242.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 553,165 | 0.06 | 4046.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 538,766 | 0.06 | 12145.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 534,925 | 0.06 | 761.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 514,043 | 0.06 | 2120.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 470,393 | 0.06 | 5502.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 423,579 | 0.05 | 8912.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 408,504 | 0.05 | 2684.0 | |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 405,177 | 0.05 | 6275.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 393,705 | 0.05 | 1321.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 393,016 | 0.05 | 3823.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 389,664 | 0.05 | 4040.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 386,970 | 0.05 | 2031.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 382,747 | 0.04 | 3152.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 354,296 | 0.04 | 379.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 354,121 | 0.04 | 2575.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 353,588 | 0.04 | 2133.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 348,755 | 0.04 | 1336.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 347,969 | 0.04 | 8680.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 339,034 | 0.04 | 6062.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 332,409 | 0.04 | 930.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 325,279 | 0.04 | 1365.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 320,995 | 0.04 | 1276.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 319,753 | 0.04 | 945.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 314,975 | 0.04 | 603.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 310,192 | 0.04 | 880.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 305,698 | 0.04 | 1437.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 302,135 | 0.04 | 252.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 284,688 | 0.03 | 806.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 279,679 | 0.03 | 740.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 278,074 | 0.03 | 10145.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 243,316 | 0.03 | 4771.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 242,266 | 0.03 | 576.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 235,412 | 0.03 | 1809.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 232,752 | 0.03 | 1588.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 231,636 | 0.03 | 1466.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 230,255 | 0.03 | 351.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 228,523 | 0.03 | 1142.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 227,200 | 0.03 | 446.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,668 | 0.03 | 441.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 224,612 | 0.03 | 7083.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 221,466 | 0.03 | 4840.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 219,859 | 0.03 | 2705.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217,927 | 0.03 | 921.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 209,611 | 0.02 | 2196.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 206,795 | 0.02 | 3430.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 202,004 | 0.02 | 2242.0 | |
| CXM | UNCHANGED | SPRINKLR INC | CL A | 85208T107 | 56,115 | 0.01 | 10875.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 851,316,971 | 115 | 4.410626 | 0.128122 | 12.51233 |
| 2026-03-31 | 2026-04-10 | 692,454,811 | 116 | 0.620099 | 0.029353 | 1.130883 |
| 2025-12-31 | 2026-01-12 | 668,182,681 | 115 | 0.625899 | 0.030085 | 1.169773 |
| 2025-09-30 | 2025-10-14 | 629,106,173 | 105 | 0.592678 | 0.028485 | 1.116677 |
| 2025-03-31 | 2025-04-11 | 500,852,172 | 96 | 0.589068 | 0.027997 | 1.158403 |
| 2024-12-31 | 2025-01-15 | 445,490,547 | 93 | 0.714812 | 0.034431 | 1.358632 |