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Harbor Group, Inc.

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Files quarterly holdings with the SEC · Q2 2026 · figures are the filer's own · filings arrive up to 45 days after quarter end

Disclosed US stock book

$851M

the filing's own total; every row accounted for

Positions

115

This quarter

+7 opened · 8 exited

Top 10 holdings

SecurityValueQ/Q · Gold
TPRnew$81M
FLQM$55M
BKCI$55M
MOAT$52M
JCPB$51M
FBND$51M
PVAL$45M
IQLT$44M
SPYV$30M
AVUV$28M

…and 105 more positions. Quarter-over-quarter changes, adds and trims are part of the flows intelligence for Gold members.

Every position in the manager's quarterly holdings filing with the SEC is counted. A name without a link is one Moneyta does not cover yet.

Was this book followable? Gold

Every quarter since 2020, replayed at the real filing delay, against the S&P 500. The number nobody else computes.

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Flows, compare, and your portfolio beside theirs Gold

Quarter-over-quarter moves, overlap with other managers, and where you stand next to them.

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Further reading

Source: the manager's quarterly holdings filings with the SEC, via EDGAR. Disclosed long US positions only, not the fund's complete portfolio. Option rows show the UNDERLYING notional value the SEC requires, not premium paid: a put is bearish exposure, and notional overstates the actual bet. Educational analysis of published data. Insight, not advice.

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Harbor Group, Inc. 13F holdings: top positions and quarterly changes | Moneyta.co