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Livermore
Livermore
ZHEN

Harbor Group, Inc.

SEC CIK
0001840486
Latest filing
Jul 22, 2026

The latest 13F from Harbor Group, Inc. covers Q2 2026 (filed Jul 22, 2026): 115 long positions worth $851.3M. The top 10 holdings make up 57.7% of the portfolio, and the largest is Tapestry, Inc. (TPR) at 9.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$82.7M
Added
52
Est. +$24.2M
Reduced
46
Est. −$6.93M
Sold out
7
Est. −$2.38M

Top 5 holdings

Share of this quarter's portfolio value

  1. TPRTapestry, Inc.
    9.5%$81.0MHistory
  2. Franklin Templeton ETF Tr35473P884
    6.4%$54.7M
  3. BNY Mellon Concentrated International ETF09661T834
    6.4%$54.7M
  4. VanEck Morningstar Wide Moat ETF92189F643
    6.1%$52.1M
  5. J P Morgan Exchange Traded F46641Q670
    6.0%$51.4M

Biggest buys

New and added positions, by estimated amount bought

  1. TPRTapestry, Inc.
    +$81.0MNewHistory
  2. Franklin Templeton ETF Tr35473P884
    +$2.54MAdded
  3. T Rowe Price Exchange-Traded87283Q107
    +$2.05MAdded
  4. iShares Tr46434V456
    +$2.03MAdded
  5. BNY Mellon Concentrated International ETF09661T834
    +$1.94MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TPRTapestry, Inc.
    +9.51 pp0.0% → 9.5%History
  2. T Rowe Price Exchange-Traded87283Q867
    +0.15 pp0.7% → 0.9%
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.15 pp0.4% → 0.6%
  4. American Centy ETF Tr025072604
    +0.12 pp0.8% → 0.9%
  5. SPCXSpace Exploration Technologies Corp
    +0.08 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288414
    −$1.11MReduced
  2. AMDAdvanced Micro Devices Inc
    −$871.4KReducedHistory
  3. TAT&T Inc.
    −$670.5KSold outHistory
  4. EBCEastern Bankshares, Inc.
    −$556.5KReducedHistory
  5. AAPLApple Inc.
    −$541.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Macquarie ETF Trust555927870
    −0.45 pp2.6% → 2.2%
  2. iShares Tr464288414
    −0.36 pp1.3% → 0.9%
  3. iShares Core S&P Mid-Cap ETF464287507
    −0.25 pp3.4% → 3.1%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    −0.19 pp3.1% → 2.9%
  5. iShares Core S&P Small Cap ETF464287804
    −0.14 pp3.0% → 2.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$851.3M
+$159.3M (+23.0%) vs. prior quarter
Positions
115
0 vs. prior quarter
Top 10 concentration
57.7%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
12.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $851.3M (Q2 2026)

Q1 2021: $146.5MQ2 2021: $151.9MQ3 2021: $155.1MQ4 2021: $167.9MQ1 2022: $158.3MQ2 2022: $136.1MQ3 2022: $137.6MQ4 2022: $155.3MQ1 2023: $167.7MQ2 2023: $180.7MQ3 2023: $177.5MQ4 2023: $348.9MQ1 2024: $379.2MQ2 2024: $390.5MQ3 2024: $432.5MQ4 2024: $445.0MQ1 2025: $500.4MQ2 2025: $564.0MQ3 2025: $628.6MQ4 2025: $667.7MQ1 2026: $692.0MQ2 2026: $851.3M
Q1 2021Q2 2026
13F filings of Harbor Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026115$851.3MTPRFranklin Templeton ETF TrBNY Mellon Concentrated International ETFvs. Q1 2026SEC
Q1 2026Apr 10, 2026115$692.0MJ P Morgan Exchange Traded FFidelity Merrimack STR TrFranklin Templeton ETF Trvs. Q4 2025SEC
Q4 2025Jan 12, 2026114$667.7MVanEck Morningstar Wide Moat ETFBNY Mellon Concentrated International ETFJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 14, 2025104$628.6MJ P Morgan Exchange Traded FBNY Mellon Concentrated International ETFFidelity Merrimack STR Trvs. Q2 2025SEC
Q2 2025Jul 14, 202599$564.0MBNY Mellon Concentrated International ETFJ P Morgan Exchange Traded FFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025Apr 11, 202595$500.4MJ P Morgan Exchange Traded FFidelity Merrimack STR TrBNY Mellon Concentrated International ETFvs. Q4 2024SEC
Q4 2024Jan 15, 202592$445.0MJ P Morgan Exchange Traded FFidelity Merrimack STR TrVanEck Morningstar Wide Moat ETFvs. Q3 2024SEC
Q3 2024Oct 9, 202489$432.5MJ P Morgan Exchange Traded FFidelity Merrimack STR TrVanEck Morningstar Wide Moat ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202485$390.5MJ P Morgan Exchange Traded FFidelity Merrimack STR TriShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 16, 202482$379.2MiShares Core S&P Mid-Cap ETFJ P Morgan Exchange Traded FFidelity Merrimack STR Trvs. Q4 2023SEC
Q4 2023Jan 10, 202480$348.9MFidelity Merrimack STR TriShares Core S&P Mid-Cap ETFJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Oct 11, 202367$177.5MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2023SEC
Q2 2023Jul 14, 202364$180.7MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2023SEC
Q1 2023Apr 11, 202365$167.7MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202357$155.3MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202250$137.6MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2022SEC
Q2 2022Jul 15, 202251$136.1MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2022SEC
Q1 2022Apr 25, 202254$158.3MiShares Core S&P Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 25, 202255$167.9MiShares Core S&P Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Oct 19, 202150$155.1MiShares Core S&P Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Jul 26, 202145$151.9MiShares Core S&P Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021Apr 23, 202152$146.5MiShares Core S&P Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFiShares Core S&P Small Cap ETF–SEC