Harbor Group, Inc.

CIK

1840486

Location

BEDFORD, NH

Portfolio Value

Small $110,900,847

Diversification

Highly concentrated

Filing Date

Global Rank

#5,725 / 8,517 ▲ 2085

Top Industry

Luxury Goods 75.2%

3Y Alpha vs SPY

+6.3%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+104.4%

SPY

+75.3%

Annualised alpha

+6.3%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

73.0%

+62.2 pts

Top 5

82.7%

+51.3 pts

Top 10

87.6%

+40.2 pts

HHI

5,375

Highly concentrated+5,011

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	73.8%	$81,874,987	4
Industrials	8.3%	$9,210,439	7
Technology	7.4%	$8,236,588	12
Financial Services	4.6%	$5,050,881	7
Unclassified	2.8%	$3,155,970	4
Healthcare	1.4%	$1,558,515	3
Energy	0.8%	$906,735	2
Consumer Defensive	0.5%	$574,378	2
Communication Services	0.3%	$332,354	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+19	3,820	$1,250,400
UNH	Unitedhealth Group Inc	+12	2,250	$935,167
CVX	Chevron Corp	+10	2,133	$353,566
HD	Home Depot, Inc.	+6	880	$310,358
INTU	Intuit Inc.	+4	1,336	$348,696
AXP	American Express Co	+3	945	$319,646
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2	603	$315,001
MDY	Spdr S&P Midcap 400 ETF Trust	+1	761	$535,241
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EBC	Eastern Bankshares, Inc.	−25,024	49,419	$1,099,078
CSX	Csx Corp	−5,773	8,912	$423,587
AAPL	Apple Inc.	−1,870	7,097	$2,053,587
AMD	Advanced Micro Devices Inc	−1,500	1,369	$795,265
GOOGL	Alphabet Inc.	−1,108	930	$332,354
XOM	ExxonMobil Holdings Corp	−747	4,046	$553,169
NVDA	Nvidia Corp	−657	1,142	$228,502
MSFT	Microsoft Corp	−602	2,051	$765,064
KO	Coca Cola Co	−496	2,705	$219,835
LMT	Lockheed Martin Corp	−398	446	$227,219
ORCL	Oracle Corp	−298	1,588	$232,721
AVGO	Broadcom Inc.	−249	740	$279,535
BRK-B	Berkshire Hathaway Inc	−201	1,353	$677,027
COST	Costco Wholesale Corp /New	−160	379	$354,543
QQQ	Invesco Qqq Trust, Series 1	−155	2,045	$1,505,938
V	Visa Inc.	−153	3,193	$1,095,486
ABBV	AbbVie Inc.	−138	1,276	$321,092
TXN	Texas Instruments Inc	−63	1,321	$393,750
AMZN	Amazon Com Inc	−35	1,365	$325,334
TSLA	Tesla, Inc.	−28	576	$242,265
GE	General Electric Co	−25	3,062	$1,144,361
CAT	Caterpillar Inc	−11	4,869	$5,184,998
SPY	Spdr S&P 500 ETF Trust	−11	1,071	$799,790
RTX	RTX Corp	−10	3,734	$708,451
GEV	GE Vernova Inc.	−7	736	$864,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TPR	Tapestry, Inc.	553,334	$80,997,030
SPCX	Space Exploration Technologies Corp	3,846	$657,127
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	4,325	$1,132,804
T	At&T Inc.	23,130	$670,538
VEA	Vanguard FTSE Developed Markets ETF	8,199	$525,391
VXUS	Vanguard Total International Stock ETF	5,477	$422,331
VZ	Verizon Communications Inc	8,138	$408,527
JNJ	Johnson & Johnson	1,343	$328,282
ECL	Ecolab Inc.	1,169	$310,977
INDB	Independent Bank Corp	3,084	$231,947
ELV	Elevance Health, Inc.	741	$216,927
UAA	Under Armour, Inc.	18,286	$108,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $110,900,847 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPR	Tapestry, Inc. Consumer Cyclical	NEW	553,334	NEW	$80,997,030	NEW	73.04%
CAT	Caterpillar Inc Industrials	Reduced	4,869	-11	$5,184,998	+50.0%	4.68%
AAPL	Apple Inc. Technology	Reduced	7,097	-1,870	$2,053,587	−9.8%	1.85%
ADI	Analog Devices Inc Technology	Held	4,849	0	$1,925,877	+24.8%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,045	-155	$1,505,938	+18.6%	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,820	+19	$1,250,400	+11.8%	1.13%
GE	General Electric Co Industrials	Reduced	3,062	-25	$1,144,361	+30.6%	1.03%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	49,419	-25,024	$1,099,078	−24.5%	0.99%
V	Visa Inc. Financial Services	Reduced	3,193	-153	$1,095,486	+8.3%	0.99%
UNH	Unitedhealth Group Inc Healthcare	Added	2,250	+12	$935,167	+54.4%	0.84%
GEV	GE Vernova Inc. Industrials	Reduced	736	-7	$864,696	+33.3%	0.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,071	-11	$799,790	+13.7%	0.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,369	-1,500	$795,265	+36.3%	0.72%
MSFT	Microsoft Corp Technology	Reduced	2,051	-602	$765,064	−22.1%	0.69%
KEYS	Keysight Technologies, Inc. Technology	Held	2,149	0	$752,300	+24.0%	0.68%
RTX	RTX Corp Industrials	Reduced	3,734	-10	$708,451	−1.9%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,353	-201	$677,027	−9.1%	0.61%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,846	NEW	$657,127	NEW	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,046	-747	$553,169	−32.0%	0.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	761	+1	$535,241	+14.2%	0.48%
CSX	Csx Corp Industrials	Reduced	8,912	-5,773	$423,587	−29.7%	0.38%
GIB	Cgi Inc Technology	Held	6,275	0	$405,176	−11.7%	0.37%
TXN	Texas Instruments Inc Technology	Reduced	1,321	-63	$393,750	+46.5%	0.36%
TD	Toronto Dominion Bank Financial Services	Held	3,152	0	$382,747	+30.1%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	379	-160	$354,543	−34.0%	0.32%
CVX	Chevron Corp Energy	Added	2,133	+10	$353,566	−19.5%	0.32%
INTU	Intuit Inc. Technology	Added	1,336	+4	$348,696	−39.5%	0.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	930	-1,108	$332,354	−43.2%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,365	-35	$325,334	+11.6%	0.29%
ABBV	AbbVie Inc. Healthcare	Reduced	1,276	-138	$321,092	+4.4%	0.29%
AXP	American Express Co Financial Services	Added	945	+3	$319,646	+12.2%	0.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	603	+2	$315,001	+13.2%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	880	+6	$310,358	+8.0%	0.28%
LLY	ELI LILLY & Co Healthcare	Held	252	0	$302,256	+30.4%	0.27%
AVGO	Broadcom Inc. Technology	Reduced	740	-249	$279,535	−8.7%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	576	-28	$242,265	+7.9%	0.22%
ORCL	Oracle Corp Technology	Reduced	1,588	-298	$232,721	−16.1%	0.21%
NVDA	Nvidia Corp Technology	Reduced	1,142	-657	$228,502	−27.2%	0.21%
LMT	Lockheed Martin Corp Industrials	Reduced	446	-398	$227,219	−55.5%	0.20%
MA	Mastercard Inc Financial Services	Held	441	0	$226,497	+2.8%	0.20%
KO	Coca Cola Co Consumer Defensive	Reduced	2,705	-496	$219,835	−9.7%	0.20%
CXM	Sprinklr, Inc. Technology	Held	10,875	0	$56,115	−14.0%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.