Harbor Group, Inc.
CIK: 0001840486SEC EDGAR →
Portfolio Value
$668.2M
Holdings
115
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UAACall UNDER ARMOUR INC | 1,828,600 | $502.0M | 75.13% |
| 2 | VANECK ETF TRUST | 471,886 | $48.9M | 7.31% |
| 3 | BNY MELLON ETF TRUST | 944,276 | $48.7M | 7.29% |
| 4 | J P MORGAN EXCHANGE TRADED F | 1,016,099 | $48.1M | 7.20% |
| 5 | FIDELITY MERRIMACK STR TR | 1,031,304 | $47.5M | 7.11% |
| 6 | FRANKLIN TEMPLETON ETF TR | 826,653 | $46.5M | 6.96% |
| 7 | PUTNAM ETF TRUST | 848,271 | $38.7M | 5.79% |
| 8 | ISHARES TR | 837,479 | $38.1M | 5.70% |
| 9 | SPDR SERIES TRUST | 490,726 | $27.9M | 4.17% |
| 10 | T ROWE PRICE ETF INC | 488,615 | $24.4M | 3.65% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $617.8M | 52.8% |
| Consumer Cyclical | 4 | $503.0M | 43.0% |
| Unknown | 7 | $29.6M | 2.5% |
| Technology | 11 | $8.1M | 0.7% |
| Industrials | 5 | $5.3M | 0.5% |
| Healthcare | 7 | $2.3M | 0.2% |
| Communication Services | 3 | $1.2M | 0.1% |
| Energy | 2 | $896K | 0.1% |
| Consumer Defensive | 2 | $687K | 0.1% |
| Utilities | 1 | $474K | 0.0% |
| Basic Materials | 1 | $306K | 0.0% |