Harbor Group, Inc.

CIK

1840486

Location

BEDFORD, NH

Portfolio Value

Micro $29,456,063

Diversification

Diversified

Filing Date

Global Rank

#7,065 / 8,232 ▼ 6

Top Industry

Farm & Heavy Construction Machinery 12.9%

3Y Alpha vs SPY

+1.1%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.0%

SPY

+76.3%

Annualised alpha

+1.1%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−12.5 pts

Top 5

34.0%

−11.9 pts

Top 10

50.3%

−10.4 pts

HHI

402

Diversified−407

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$8,256,778	12
Industrials	23.1%	$6,816,986	6
Financial Services	18.2%	$5,361,524	8
Unclassified	9.2%	$2,720,577	4
Healthcare	5.7%	$1,690,101	5
Communication Services	4.6%	$1,354,547	3
Energy	4.3%	$1,252,428	2
Consumer Cyclical	3.1%	$911,634	4
Consumer Defensive	2.6%	$780,511	2
Basic Materials	1.1%	$310,977	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+251	989	$306,105
MSFT	Microsoft Corp	+203	2,653	$982,061
GE	General Electric Co	+69	3,087	$875,997
T	At&T Inc.	+47	23,130	$670,538
VZ	Verizon Communications Inc	+45	8,138	$408,527
CSX	Csx Corp	+31	14,685	$602,819
NVDA	Nvidia Corp	+19	1,799	$313,745
JPM	Jpmorgan Chase & Co	+18	3,801	$1,118,102
XOM	Exxon Mobil Corp	+18	4,793	$813,180
UNH	Unitedhealth Group Inc	+17	2,238	$605,580
GEV	GE Vernova Inc.	+16	743	$648,564
CVX	Chevron Corp	+10	2,123	$439,248
CAT	Caterpillar Inc	+10	4,880	$3,457,284
HD	Home Depot, Inc.	+5	874	$287,449
ELV	Elevance Health, Inc.	+4	741	$216,927
LMT	Lockheed Martin Corp	+3	844	$510,105
INTU	Intuit Inc.	+3	1,332	$575,930
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2	601	$278,377
TSLA	Tesla, Inc.	+1	604	$224,537
AXP	American Express Co	+1	942	$284,936
JNJ	Johnson & Johnson	+1	1,343	$328,282
ORCL	Oracle Corp	+1	1,886	$277,449
COST	Costco Wholesale Corp /New	+1	539	$537,075
LLY	ELI LILLY & Co	+1	252	$231,782
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
UAA	Under Armour, Inc.	−1,810,314	18,286	$108,070
AAPL	Apple Inc.	−408	8,967	$2,275,734
BRK-B	Berkshire Hathaway Inc	−333	1,554	$744,676
AMZN	Amazon Com Inc	−300	1,400	$291,578
V	Visa Inc.	−193	3,346	$1,011,295
QQQ	Invesco Qqq Trust, Series 1	−185	2,200	$1,269,796
MA	Mastercard Inc	−170	441	$220,350
TXN	Texas Instruments Inc	−37	1,384	$268,689
ABBV	AbbVie Inc.	−36	1,414	$307,530
SPY	Spdr S&P 500 ETF Trust	−13	1,082	$703,667
GOOGL	Alphabet Inc.	−2	958	$275,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
EBC	Eastern Bankshares, Inc.	74,443	$1,456,105
KEYS	Keysight Technologies, Inc.	2,149	$606,813
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	1,833	$229,656
IBM	International Business Machines Corp	766	$226,896
EXAS	EXACT SCIENCES CORP	2,074	$210,635
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $29,456,063 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Added	4,880	+10	$3,457,284	+23.9%	11.74%
AAPL	Apple Inc. Technology	Reduced	8,967	-408	$2,275,734	−10.7%	7.73%
ADI	Analog Devices Inc Technology	Held	4,849	0	$1,542,660	+17.3%	5.24%
EBC	Eastern Bankshares, Inc. Financial Services	NEW	74,443	NEW	$1,456,105	NEW	4.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,200	-185	$1,269,796	−13.3%	4.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,801	+18	$1,118,102	−8.3%	3.80%
V	Visa Inc. Financial Services	Reduced	3,346	-193	$1,011,295	−18.5%	3.43%
MSFT	Microsoft Corp Technology	Added	2,653	+203	$982,061	−17.1%	3.33%
GE	General Electric Co Industrials	Added	3,087	+69	$875,997	−5.8%	2.97%
XOM	Exxon Mobil Corp Energy	Added	4,793	+18	$813,180	+41.5%	2.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,554	-333	$744,676	−21.5%	2.53%
RTX	RTX Corp Industrials	Held	3,744	0	$722,217	+5.2%	2.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,082	-13	$703,667	−5.8%	2.39%
T	At&T Inc. Communication Services	Added	23,130	+47	$670,538	+16.9%	2.28%
GEV	GE Vernova Inc. Industrials	Added	743	+16	$648,564	+36.5%	2.20%
KEYS	Keysight Technologies, Inc. Technology	NEW	2,149	NEW	$606,813	NEW	2.06%
UNH	Unitedhealth Group Inc Healthcare	Added	2,238	+17	$605,580	−17.4%	2.06%
CSX	Csx Corp Industrials	Added	14,685	+31	$602,819	+13.5%	2.05%
AMD	Advanced Micro Devices Inc Technology	Held	2,869	0	$583,640	−5.0%	1.98%
INTU	Intuit Inc. Technology	Added	1,332	+3	$575,930	−34.6%	1.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	539	+1	$537,075	+15.8%	1.82%
LMT	Lockheed Martin Corp Industrials	Added	844	+3	$510,105	+25.4%	1.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	760	0	$468,737	+2.2%	1.59%
GIB	Cgi Inc Technology	Held	6,275	0	$458,702	−20.8%	1.56%
CVX	Chevron Corp Energy	Added	2,123	+10	$439,248	+36.4%	1.49%
VZ	Verizon Communications Inc Communication Services	Added	8,138	+45	$408,527	+23.9%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	1,343	+1	$328,282	+18.2%	1.11%
NVDA	Nvidia Corp Technology	Added	1,799	+19	$313,745	−5.5%	1.07%
ECL	Ecolab Inc. Basic Materials	Held	1,169	0	$310,977	+1.3%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	1,414	-36	$307,530	−7.2%	1.04%
AVGO	Broadcom Inc. Technology	Added	989	+251	$306,105	+19.8%	1.04%
TD	Toronto Dominion Bank Financial Services	Held	3,152	0	$294,113	−0.9%	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,400	-300	$291,578	−25.7%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Added	874	+5	$287,449	−3.9%	0.98%
AXP	American Express Co Financial Services	Added	942	+1	$284,936	−18.2%	0.97%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	601	+2	$278,377	−3.3%	0.95%
ORCL	Oracle Corp Technology	Added	1,886	+1	$277,449	−24.5%	0.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	958	-2	$275,482	−8.3%	0.94%
TXN	Texas Instruments Inc Technology	Reduced	1,384	-37	$268,689	+9.0%	0.91%
KO	Coca Cola Co Consumer Defensive	Held	3,201	0	$243,436	+8.8%	0.83%
INDB	Independent Bank Corp Financial Services	Held	3,084	0	$231,947	+2.9%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	252	+1	$231,782	−14.1%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	604	+1	$224,537	−17.2%	0.76%
MA	Mastercard Inc Financial Services	Reduced	441	-170	$220,350	−36.8%	0.75%
ELV	Elevance Health, Inc. Healthcare	Added	741	+4	$216,927	−16.0%	0.74%
UAA	Under Armour, Inc. Consumer Cyclical	Reduced	18,286	-1,810,314	$108,070	−98.8%	0.37%
CXM	Sprinklr, Inc. Technology	Held	10,875	0	$65,250	−22.9%	0.22%