HG

Harbor Group, Inc.

13F
Harbor Group, Inc.
Last update 2025-07-14 100 Stocks (6 new)
Value $564.00 Mil Turnover 6 %
Countries:
Top Holdings: BKCI(7.95%)JCPB(7.94%)FBND(7.85%)MOAT(7.25%)FLQM(6.11%)
Summary Stock Picks Current Portfolio
Harbor Group, Inc. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKCI
BNY Mellon Concentrated International ETF
BNY Mellon Concentrated International ETF
873,699
44,863.6
+5.23%
7.950
+0.39%
25.320
+9.43%
+7.59%
176.5
 
JCPB
JPMorgan Core Plus Bond ETF
952,639
44,831.2
+2.92%
7.940
+0.23%
0.650
+1.75%
+3.57%
6,935.9
 
FBND
Fidelity Total Bond ETF
968,869
44,325.8
+2.89%
7.850
+0.22%
0.240
+1.98%
+3.60%
19,309.9
 
MOAT
VanEck Morningstar Wide Moat ETF
436,493
40,938.7
+6.60%
7.250
+0.45%
0.320
+18.48%
+3.63%
12,795.7
 
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
634,722
34,488.2
+25.78%
6.110
+1.25%
2.000
+9.68%
+1.42%
1,656.1
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
784,206
33,893.4
+9.70%
6.000
+0.53%
0.280
+8.60%
+16.32%
11,817.6
 
PVAL
Putnam Focused Large Cap Value ETF
793,759
31,932.9
+5.95%
5.660
+0.32%
0.900
+15.45%
+10.43%
3,588.5
 
SPYV
SPDR Portfolio S&P 500 Value ETF
472,831
24,748.0
+3.26%
4.380
+0.14%
0.090
+11.76%
+4.26%
26,844.9
 
AVUV
Avantis U.S. Small Cap Value ETF
257,701
23,476.5
-0.32%
4.160
-0.01%
0.150
+17.12%
-2.02%
16,539.2
 
SCHG
Schwab U.S. Large-Cap Growth ETF
790,931
23,103.1
-0.64%
4.090
-0.03%
0.050
+25.66%
+6.92%
45,305.9
 

Harbor Group, Inc.'s Historical Top Holdings Breakdowns

Harbor Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
2025-06-30
Add
Add
+1.25%
●
46.92 ($52.57) 55.01
$54.74
4.13%
Add 25.78%
634,722
130,091
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2025-06-30
Add
Add
+0.53%
●
35.9 ($41.46) 43.76
$42.57
2.68%
Add 9.7%
784,206
69,367
MUB
iShares National Muni Bond ETF
2025-06-30
Add
Add
+0.50%
●
102.31 ($103.99) 105.8
$103.24
-0.72%
Add 38.6%
97,261
27,088
MOAT
VanEck Morningstar Wide Moat ETF
2025-06-30
Add
Add
+0.45%
●
76.53 ($87.73) 93.79
$96.10
9.54%
Add 6.6%
436,493
27,020
BKCI
BNY Mellon Concentrated International ETF
BNY Mellon Concentrated International ETF
2025-06-30
Add
Add
+0.39%
●
43.23 ($49.24) 51.9
$51.16
3.90%
Add 5.23%
873,699
43,400
TCHP
T. Rowe Price Blue Chip Growth ETF
2025-06-30
Add
Add
+0.33%
●
34.07 ($40.61) 45.35
$46.00
13.27%
Add 10.17%
442,912
40,887
PVAL
Putnam Focused Large Cap Value ETF
2025-06-30
Add
Add
+0.32%
●
33.6 ($37.7) 40.23
$40.74
8.06%
Add 5.95%
793,759
44,606
IVV
iShares Core S&P 500 ETF
2025-06-30
Add
Add
+0.27%
●
498.8 ($573.99) 620.9
$630.67
9.87%
Add 8.99%
29,562
2,439
IJR
iShares Core S&P Small-Cap ETF
2025-06-30
Reduce
Reduce
-0.24%
●
90.56 ($103.39) 109.49
$111.87
8.20%
Reduce -6.01%
182,659
-11,680
JCPB
JPMorgan Core Plus Bond ETF
2025-06-30
Add
Add
+0.23%
●
45.9 ($46.46) 47.2
$46.55
0.19%
Add 2.92%
952,639
27,014

Harbor Group, Inc. Total Holding History ($B)

To

Harbor Group, Inc.'s Asset Allocation

To

Harbor Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor Group, Inc.'s Hypothetical Growth since 2025-06-30

Harbor Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Harbor Group, Inc.'s Holdings Heat Map

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Harbor Group, Inc.'s Holdings Bubble Chart

Harbor Group, Inc. News

  • 1

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