Long-term investor

Harbor Group, Inc. @harborgroupinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001840486).

Record

  • Tracked since 2025-06-30 (431 days), 24 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.7% · 6 months +9.2% · 1 year +14.6% · all +14.6%
  • Max drawdown -1.4% · Sharpe 1.01 · win rate 43% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • TPR · 9.5% · long · since 2026-06-30
  • 35473P884 · 6.4% · long · since 2025-06-30
  • 09661T834 · 6.4% · long · since 2025-06-30
  • 92189F643 · 6.1% · long · since 2025-06-30
  • 46641Q670 · 6.0% · long · since 2025-06-30
  • 316188309 · 6.0% · long · since 2025-06-30
  • 746729300 · 5.2% · long · since 2025-06-30
  • 46434V456 · 5.1% · long · since 2025-06-30
  • 78464A508 · 3.6% · long · since 2025-06-30
  • 025072877 · 3.3% · long · since 2025-06-30
  • 87283Q107 · 3.3% · long · since 2025-06-30
  • 464287507 · 3.1% · long · since 2025-06-30

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