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Christopher MacBean

Harbor Group, Inc.

Assets Managed
$851.317M
Holdings
115
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
22.95%(2Q avg: 13.29%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbor Group, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of Harbor Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 851.317M in assets, with a quarterly growth rate of 22.95% and a 2-quarter average growth rate of 13.29%. The portfolio is managed by Christopher MacBean, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TPR
Tapestry Inc
Recent Activity
New Position
9.52%
$80.997M
553,334 shares@ $146.39 avg price
FLQM
Franklin U.s. Mid Cap Multif
Recent Activity
Increased 4.88%
6.43%
$54.72M
945,316 shares@ $57.89 avg price
BKCI
Bny Mellon Concentrated Intl
Recent Activity
Increased 3.68%
6.43%
$54.685M
1.013M shares@ $53.98 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Increased 3.37%
6.12%
$52.076M
500,928 shares@ $103.96 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 2.14%
6.04%
$51.369M
1.094M shares@ $46.95 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 2.22%
5.97%
$50.771M
1.116M shares@ $45.49 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 1.81%
5.25%
$44.649M
876,338 shares@ $50.96 avg price
IQLT
Ishares Msci International Q
Recent Activity
Increased 4.87%
5.13%
$43.641M
880,746 shares@ $49.55 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 3.21%
3.58%
$30.445M
500,828 shares@ $60.79 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 0.26%
3.3%
$28.01M
224,510 shares@ $124.77 avg price

1-10 of 115