EdgeMarket › What Harbor Group, Inc. reported owning
What Harbor Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
692.5MPositions
116Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JCPB JPMorgan Core Plus Bond ETF | 50.4M | 7.3% | 1.1M | 46.16 | -1.8% |
| FBND Fidelity Total Bond ETF | 49.8M | 7.2% | 1.1M | 44.90 | -2.1% |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | 49.5M | 7.2% | 901.4K | 61.65 | +9.4% |
| BKCI BNY Mellon Concentrated International ETF | 48.3M | 7.0% | 977.2K | 54.59 | +7.4% |
| MOAT VanEck Morningstar Wide Moat ETF | 46.9M | 6.8% | 484.6K | 114.42 | +17.5% |
| PVAL Putnam Focused Large Cap Value ETF | 39.9M | 5.8% | 860.8K | 54.27 | +31.1% |
| IQLT iShares MSCI Intl Quality Factor ETF | 38.8M | 5.6% | 839.8K | 52.06 | +20.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 27.5M | 4.0% | 485.3K | 63.51 | +17.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 24.7M | 3.6% | 223.9K | 126.45 | +33.2% |
| IJH iShares Core S&P Mid-Cap ETF | 23.2M | 3.4% | 344.3K | 76.77 | +20.8% |
| TCHP T. Rowe Price Blue Chip Growth ETF | 22.6M | 3.3% | 512.4K | 50.31 | +7.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 21.3M | 3.1% | 731.1K | 35.32 | +17.3% |
| IVV iShares Core S&P 500 ETF | 20.6M | 3.0% | 31.6K | 769.31 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 20.4M | 2.9% | 164.3K | 147.31 | +29.0% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 18.8M | 2.7% | 192.3K | 120.21 | +22.2% |
| HTAX Nomura National High-Yield Municipal Bond ETF | 18.0M | 2.6% | 744.9K | 24.32 | +4.1% |
| JMUB JPMorgan Municipal ETF | 15.5M | 2.2% | 309.1K | 49.69 | +0.5% |
| SCHM Schwab U.S. Mid Cap ETF | 14.7M | 2.1% | 475.2K | 36.16 | +25.4% |
| RLY State Street Multi-Asset Real Return ETF | 10.5M | 1.5% | 291.4K | 37.83 | +26.7% |
| SCHV Schwab U.S. Large-Cap Value ETF | 10.0M | 1.4% | 327.0K | 34.94 | +22.7% |
| MUB iShares National Muni Bond ETF | 9.1M | 1.3% | 85.5K | 105.34 | +1.2% |
| SCHX Schwab U.S. Large-Cap ETF | 7.1M | 1.0% | 277.1K | 30.21 | +19.6% |
| VPLS Vanguard Core Plus Bond ETF | 6.5M | 0.9% | 84.3K | 76.36 | -1.8% |
| AVDV Avantis International Small Cap Value ETF | 6.1M | 0.9% | 60.7K | 111.95 | +32.8% |
| AVEM Avantis Emerging Markets Equity ETF | 5.2M | 0.8% | 64.6K | 94.24 | +33.1% |
| AVIV Avantis International Large Cap Value ETF | 5.2M | 0.7% | 69.3K | 83.50 | +27.1% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 5.0M | 0.7% | 141.6K | 42.46 | +15.8% |
| EFV iShares MSCI EAFE Value ETF | 4.7M | 0.7% | 63.0K | 82.23 | +21.4% |
| EFG iShares MSCI EAFE Growth ETF | 4.3M | 0.6% | 38.9K | 125.70 | +12.3% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 3.9M | 0.6% | 114.5K | 38.16 | +24.9% |
| CAT CATERPILLAR INC | 3.5M | 0.5% | 4.9K | 827.90 | +96.8% |
| HYMB State Street SPDR Nuveen ICE High Yield Munici | 2.9M | 0.4% | 118.4K | 24.81 | +2.6% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 2.8M | 0.4% | 36.8K | 90.13 | +20.1% |
| SCHA Schwab U.S. Small-Cap ETF | 2.8M | 0.4% | 95.7K | 34.83 | +32.4% |
| VSDM Vanguard Short Duration Tax-Exempt Bond ETF | 2.4M | 0.3% | 31.5K | 76.18 | +0.0% |
| AAPL Apple Inc. | 2.3M | 0.3% | 9.0K | 309.35 | +36.9% |
| VUG Vanguard Morningstar Growth ETF | 2.1M | 0.3% | 4.8K | 87.50 | +15.9% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 1.8M | 0.3% | 64.9K | 32.53 | +28.4% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 1.8M | 0.3% | 28.0K | 69.85 | +11.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 1.7M | 0.2% | 6.0K | 82.97 | +15.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 1.6M | 0.2% | 5.1K | 378.24 | +20.5% |
| ADI ANALOG DEVICES INC | 1.5M | 0.2% | 4.8K | 373.09 | +52.4% |
| EBC Eastern Bankshares, Inc. | 1.5M | 0.2% | 74.4K | 22.74 | +42.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.3M | 0.2% | 2.2K | 713.44 | +26.1% |
| VB Vanguard Morningstar Small-Cap ETF | 1.1M | 0.2% | 4.3K | 304.76 | +24.4% |
| JPM JPMORGAN CHASE & CO | 1.1M | 0.2% | 3.8K | 351.58 | +20.3% |
| V VISA INC. | 1.0M | 0.1% | 3.3K | 371.04 | +7.9% |
| MSFT MICROSOFT CORP | 982.0K | 0.1% | 2.7K | 483.24 | -4.4% |
| IEFA iShares Core MSCI EAFE ETF | 877.9K | 0.1% | 9.7K | 100.85 | +16.8% |
| GE GENERAL ELECTRIC CO | 876.0K | 0.1% | 3.1K | 348.37 | +30.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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