Harbor Group, Inc.

CIK

1840486

Location

BEDFORD, NH

Portfolio Value

Small $806,667,393

Diversification

Diversified

Filing Date

Global Rank

#2,876 / 8,798 ▲ 367 · as of Jun 2026

Top Industry

Luxury Goods 75.0%

Period ended 3 months ago

Filed Jul 22, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.7%

+5.0 pts

Top 5

52.1%

−0.8 pts

Top 10

84.6%

−3.2 pts

HHI

853

Diversified+8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.6%	$698,637,733	31
Consumer Cyclical	10.1%	$81,874,987	4
Industrials	1.1%	$9,210,439	7
Technology	1.0%	$8,236,588	12
Financial Services	0.6%	$5,050,881	7
Healthcare	0.2%	$1,558,515	3
Energy	0.1%	$906,735	2
Communication Services	0.1%	$617,137	1
Consumer Defensive	0.1%	$574,378	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	+81,806	735,821	$35,217,677
BUYZ	Franklin Disruptive Commerce ETF	+43,908	945,316	$54,719,616
VB	Vanguard Morningstar Small-Cap ETF	+41,314	67,028	$9,189,533
ACSG	American Century Small Cap Growth Insights ETF	+40,174	458,734	$49,464,166
BKAG	BNY Mellon Core Bond ETF	+35,926	1,013,162	$54,684,405
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+35,884	870,452	$61,830,726
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+35,228	1,673,825	$142,838,949
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+27,106	1,412,360	$67,479,193
FAAA	Fidelity AAA CLO ETF	+24,152	1,116,081	$50,770,524
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+19,343	103,659	$8,041,450
AFK	VanEck Africa Index ETF	+16,120	501,279	$52,306,691
—		+8,003	14,087	$886,324
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+4,451	295,829	$10,209,058
FBCG	Fidelity Blue Chip Growth ETF	+3,461	12,110	$554,775
—		+2,844	30,830	$2,142,685
BILZ	PIMCO Ultra Short Government Active ETF	+48	4,840	$221,478
VEA	Vanguard FTSE Developed Markets ETF	+43	8,242	$587,242
VXUS	Vanguard Total International Stock ETF	+25	5,502	$470,365
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+9	3,246	$541,227
HD	Home Depot, Inc.	+6	880	$310,358
INTU	Intuit Inc.	+4	1,336	$348,696
AXP	American Express Co	+3	945	$319,646
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−10,566	1,968,418	$67,177,698
BILD	Nomura Global Listed Infrastructure ETF	−9,925	735,006	$18,327,374
CSX	Csx Corp	−5,773	8,912	$423,587
VCRM	Vanguard Core Tax-Exempt Bond ETF	−5,559	25,899	$1,984,640
DCOR	Dimensional US Core Equity 1 ETF	−3,013	127,744	$4,797,419
AAPL	Apple Inc.	−1,870	7,097	$2,053,587
AMD	Advanced Micro Devices Inc	−1,500	1,369	$795,265
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
GOOGL	Alphabet Inc.	−302	1,736	$617,137
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TPR	Tapestry, Inc.	553,334	$80,997,030
SPCX	Space Exploration Technologies Corp	3,846	$657,127
VIGI	Vanguard International Dividend Appreciation ETF	1,466	$231,671
VIG	Vanguard Dividend Appreciation ETF	921	$217,927
CVY	Invesco Zacks Multi-Asset Income ETF	2,242	$202,004
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
T	At&T Inc.	23,130	$670,538
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $806,667,393 total · filing declares 115 positions · $851,316,971 · as of Jun 30, 2026

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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,673,825	+35,228	$142,838,949	—	17.71%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	553,334	NEW	$80,997,030	NEW	10.04%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,412,360	+27,106	$67,479,193	+2.0%	8.37%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,968,418	-10,566	$67,177,698	+16.0%	8.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	870,452	+35,884	$61,830,726	+18.2%	7.66%
BUYZ	Franklin Disruptive Commerce ETF	Added	945,316	+43,908	$54,719,616	+10.5%	6.78%
BKAG	BNY Mellon Core Bond ETF	Added	1,013,162	+35,926	$54,684,405	+13.1%	6.78%
AFK	VanEck Africa Index ETF	Added	501,279	+16,120	$52,306,691	+11.1%	6.48%
FAAA	Fidelity AAA CLO ETF	Added	1,116,081	+24,152	$50,770,524	+1.9%	6.29%
ACSG	American Century Small Cap Growth Insights ETF	Added	458,734	+40,174	$49,464,166	+20.1%	6.13%
TACN	T. Rowe Price Active Core International Equity ETF	Added	735,821	+81,806	$35,217,677	+27.2%	4.37%
BILD	Nomura Global Listed Infrastructure ETF	Reduced	735,006	-9,925	$18,327,374	+1.7%	2.27%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	295,829	+4,451	$10,209,058	−3.1%	1.27%
VB	Vanguard Morningstar Small-Cap ETF	Added	67,028	+41,314	$9,189,533	+81.8%	1.14%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	103,659	+19,343	$8,041,450	+22.9%	1.00%
CAT	Caterpillar Inc Industrials	Reduced	4,869	-11	$5,184,998	+50.0%	0.64%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	127,744	-3,013	$4,797,419	+4.2%	0.59%
		Added	30,830	+2,844	$2,142,685	+19.0%	0.27%
AAPL	Apple Inc. Technology	Reduced	7,097	-1,870	$2,053,587	−9.8%	0.25%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	25,899	-5,559	$1,984,640	−17.3%	0.25%
ADI	Analog Devices Inc Technology	Held	4,849	0	$1,925,877	+24.8%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,045	-155	$1,505,938	+18.6%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,820	+19	$1,250,400	+11.8%	0.16%
GE	General Electric Co Industrials	Reduced	3,062	-25	$1,144,361	+30.6%	0.14%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	49,419	-25,024	$1,099,078	−24.5%	0.14%
V	Visa Inc. Financial Services	Reduced	3,193	-153	$1,095,486	+8.3%	0.14%
UNH	Unitedhealth Group Inc Healthcare	Added	2,250	+12	$935,167	+54.4%	0.12%
		Added	14,087	+8,003	$886,324	+50.0%	0.11%
GEV	GE Vernova Inc. Industrials	Reduced	736	-7	$864,696	+33.3%	0.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,071	-11	$799,790	+13.7%	0.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,369	-1,500	$795,265	+36.3%	0.10%
MSFT	Microsoft Corp Technology	Reduced	2,051	-602	$765,064	−22.1%	0.09%
KEYS	Keysight Technologies, Inc. Technology	Held	2,149	0	$752,300	+24.0%	0.09%
RTX	RTX Corp Industrials	Reduced	3,734	-10	$708,451	−1.9%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,353	-201	$677,027	−9.1%	0.08%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,846	NEW	$657,127	NEW	0.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,736	-302	$617,137	+5.4%	0.08%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,242	+43	$587,242	+11.8%	0.07%
FBCG	Fidelity Blue Chip Growth ETF	Added	12,110	+3,461	$554,775	+83.7%	0.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,046	-747	$553,169	−32.0%	0.07%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	3,246	+9	$541,227	+10.9%	0.07%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	761	+1	$535,241	+14.2%	0.07%
VXUS	Vanguard Total International Stock ETF	Added	5,502	+25	$470,365	+11.4%	0.06%
CSX	Csx Corp Industrials	Reduced	8,912	-5,773	$423,587	−29.7%	0.05%
GIB	Cgi Inc Technology	Held	6,275	0	$405,176	−11.7%	0.05%
TXN	Texas Instruments Inc Technology	Reduced	1,321	-63	$393,750	+46.5%	0.05%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	2,031	+2	$386,946	+43.5%	0.05%
TD	Toronto Dominion Bank Financial Services	Held	3,152	0	$382,747	+30.1%	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	379	-160	$354,543	−34.0%	0.04%
CVX	Chevron Corp Energy	Added	2,133	+10	$353,566	−19.5%	0.04%

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.