Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tapestry Inc.COM | COM | $81M | 9.5% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $54.7M | 6.4% |
| Bny Mellon ETF TrustCONCE INTL ETF | CONCE INTL ETF | $54.7M | 6.4% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $52.1M | 6.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $51.4M | 6.0% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $50.8M | 6.0% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $44.6M | 5.2% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $43.6M | 5.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $30.4M | 3.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $28M | 3.3% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $27.7M | 3.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $26.5M | 3.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $24.6M | 2.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $23.9M | 2.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23.8M | 2.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $23.2M | 2.7% |
| Nomura ETF TRNATIONAL HIGH YL | NATIONAL HIGH YL | $18.3M | 2.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $17.6M | 2.1% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $15.9M | 1.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $11.3M | 1.3% |
| Ssga Active ETF TRST STR REAL ETF | ST STR REAL ETF | $10.2M | 1.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $8.12M | 1.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $8.09M | 0.9% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $8.04M | 0.9% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $7.5M | 0.9% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $7.45M | 0.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.43M | 0.9% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $6.58M | 0.8% |
| Caterpillar Inc.COM | COM | $5.18M | 0.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.91M | 0.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $4.9M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.75M | 0.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $4.26M | 0.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.36M | 0.4% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $2.99M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.49M | 0.3% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $2.14M | 0.3% |
| Apple Inc.COM | COM | $2.05M | 0.2% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $2.02M | 0.2% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $1.98M | 0.2% |
| Analog Devices Inc.COM | COM | $1.93M | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.91M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.9M | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.51M | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.28M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.25M | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $1.14M | 0.1% |
| Eastern Bankshares Inc.COM | COM | $1.1M | 0.1% |
| Visa Inc.COM CL A | COM CL A | $1.1M | 0.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.03M | 0.1% |
Tapestry Inc.COM$81M
- Class
- COM
- Share
- 9.5%
Franklin Templeton ETF TRUS MID CP MLTFCT$54.7M
- Class
- US MID CP MLTFCT
- Share
- 6.4%
Bny Mellon ETF TrustCONCE INTL ETF$54.7M
- Class
- CONCE INTL ETF
- Share
- 6.4%
Vaneck ETF TrustMRNGSTR WDE MOAT$52.1M
- Class
- MRNGSTR WDE MOAT
- Share
- 6.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$51.4M
- Class
- CORE PLUS BD ETF
- Share
- 6.0%
Fidelity Merrimack Str TRTOTAL BD ETF$50.8M
- Class
- TOTAL BD ETF
- Share
- 6.0%
Putnam ETF TrustFOCUSED LAR CAP$44.6M
- Class
- FOCUSED LAR CAP
- Share
- 5.2%
iShares TRMSCI INTL QUALTY$43.6M
- Class
- MSCI INTL QUALTY
- Share
- 5.1%
SPDR Series TrustST STR P500VAL$30.4M
- Class
- ST STR P500VAL
- Share
- 3.6%
American Centy ETF TRUS SML CP VALU$28M
- Class
- US SML CP VALU
- Share
- 3.3%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$27.7M
- Class
- PRICE BLUE CHIP
- Share
- 3.3%
iShares TRCORE S&P MCP ETF$26.5M
- Class
- CORE S&P MCP ETF
- Share
- 3.1%
Schwab Strategic TRUS LCAP GR ETF$24.6M
- Class
- US LCAP GR ETF
- Share
- 2.9%
iShares TRCORE S&P SCP ETF$23.9M
- Class
- CORE S&P SCP ETF
- Share
- 2.8%
iShares TRCORE S&P500 ETF$23.8M
- Class
- CORE S&P500 ETF
- Share
- 2.8%
SPDR Series TrustST STR P500GRW$23.2M
- Class
- ST STR P500GRW
- Share
- 2.7%
Nomura ETF TRNATIONAL HIGH YL$18.3M
- Class
- NATIONAL HIGH YL
- Share
- 2.2%
Schwab Strategic TRUS MID-CAP ETF$17.6M
- Class
- US MID-CAP ETF
- Share
- 2.1%
J P Morgan Exchange Traded FMUNICIPAL ETF$15.9M
- Class
- MUNICIPAL ETF
- Share
- 1.9%
Schwab Strategic TRUS LCAP VA ETF$11.3M
- Class
- US LCAP VA ETF
- Share
- 1.3%
Ssga Active ETF TRST STR REAL ETF$10.2M
- Class
- ST STR REAL ETF
- Share
- 1.2%
Schwab Strategic TRUS LRG CAP ETF$8.12M
- Class
- US LRG CAP ETF
- Share
- 1.0%
iShares TRNATIONAL MUN ETF$8.09M
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
Vanguard Malvern FdsCORE-PLUS BD ETF$8.04M
- Class
- CORE-PLUS BD ETF
- Share
- 0.9%
T Rowe Price Exchange-tradedCAP APPRECIATION$7.5M
- Class
- CAP APPRECIATION
- Share
- 0.9%
American Centy ETF TRINTL SMCP VLU$7.45M
- Class
- INTL SMCP VLU
- Share
- 0.9%
American Centy ETF TRAVANTIS EMGMKT$7.43M
- Class
- AVANTIS EMGMKT
- Share
- 0.9%
American Centy ETF TRINTERNATIONAL LR$6.58M
- Class
- INTERNATIONAL LR
- Share
- 0.8%
Caterpillar Inc.COM$5.18M
- Class
- COM
- Share
- 0.6%
iShares TREAFE VALUE ETF$4.91M
- Class
- EAFE VALUE ETF
- Share
- 0.6%
iShares TREAFE GRWTH ETF$4.9M
- Class
- EAFE GRWTH ETF
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$4.75M
- Class
- ST STR P500ETF
- Share
- 0.6%
Dimensional ETF TrustWORLD EX US CORE$4.26M
- Class
- WORLD EX US CORE
- Share
- 0.5%
Schwab Strategic TRUS SML CAP ETF$3.36M
- Class
- US SML CAP ETF
- Share
- 0.4%
SPDR Series TrustST NUVE HIGH ETF$2.99M
- Class
- ST NUVE HIGH ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$2.49M
- Class
- GROWTH ETF
- Share
- 0.3%
iShares TRCORE 60 BALA ETF$2.14M
- Class
- CORE 60 BALA ETF
- Share
- 0.3%
Apple Inc.COM$2.05M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRFUNDAMENTAL US L$2.02M
- Class
- FUNDAMENTAL US L
- Share
- 0.2%
Vanguard Mun BD FdsSHORT TAX EXEMPT$1.98M
- Class
- SHORT TAX EXEMPT
- Share
- 0.2%
Analog Devices Inc.COM$1.93M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$1.91M
- Class
- MID CAP ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$1.9M
- Class
- TOTAL STK MKT
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$1.51M
- Class
- UNIT SER 1
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$1.28M
- Class
- SMALL CP ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.25M
- Class
- COM
- Share
- 0.1%
GE AerospaceCOM NEW$1.14M
- Class
- COM NEW
- Share
- 0.1%
Eastern Bankshares Inc.COM$1.1M
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$1.1M
- Class
- COM CL A
- Share
- 0.1%
iShares TRCORE MSCI EAFE$1.03M
- Class
- CORE MSCI EAFE
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1840486
- File number
- 028-20446
- Options
- 0 call, 0 put
- In the 25 largest
- 87.6%
- Prior quarter
- $692M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 8
Common questions
What are The Harbor Group’s 13F holdings worth?
$851 million across 115 positions for the quarter ended 30 June 2026.
What is The Harbor Group’s largest 13F holding?
TAPESTRY INC (COM) was the largest position at $81 million, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is The Harbor Group’s 13F portfolio?
The ten largest positions accounted for 57.7% of reported value and the twenty-five largest for 87.6%, across 115 positions as of 30 June 2026.
Does Form 13F show everything The Harbor Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Harbor Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.