Harbor Group, Inc.
CIK 1840486 · View on SEC EDGAR ↗
- Portfolio value
- $851.3M
- Positions
- 115
- As of
- June 30, 2026
#2,730 of 9,443 by 13F value · top 28.9%
Portfolio value QoQ: +22.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.72%
- Top 25 holdings weight
- 87.65%
- Positions above 1%
- 21
- Effective number of positions
- 23.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.26% Est. buys $111,317,397 · sells $9,728,213
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 7
- Increased
- 56
- Decreased
- 45
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
9.6%
Industrials
1.1%
Technology
0.9%
Financials
0.3%
Financial Services
0.2%
Healthcare
0.2%
Energy
0.1%
Retail
0.1%
Communication Services
0.1%
Consumer Staples
0.0%
Other/Unmapped
87.4%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TPR Tapestry, Inc. Common Stock | $80,997,075 | 9.51% | 553,334 | Up ×1 | |||
| FLQM | $54,719,617 | 6.43% | 945,316 | $5,205,268 | Up ×6 | ||
| BKCI | $54,684,698 | 6.42% | 1,013,162 | $6,341,704 | Up ×6 | ||
| MOAT | $52,076,444 | 6.12% | 500,928 | $5,213,354 | Up ×6 | ||
| JCPB | $51,369,277 | 6.03% | 1,094,360 | $925,970 | Up ×6 | ||
| FBND | $50,770,513 | 5.96% | 1,116,081 | $956,725 | Up ×6 | ||
| PVAL | $44,649,446 | 5.24% | 876,338 | $4,709,242 | Up ×6 | ||
| IQLT | $43,640,956 | 5.13% | 880,746 | $4,814,783 | Up ×6 | ||
| SPYV | $30,445,309 | 3.58% | 500,828 | $2,988,711 | Up ×1 | ||
| AVUV | $28,009,903 | 3.29% | 224,510 | $3,270,120 | Up ×1 | ||
| TCHP | $27,721,837 | 3.26% | 553,441 | $5,082,205 | Up ×6 | ||
| IJH | $26,480,233 | 3.11% | 343,409 | $3,231,322 | Down ×6 | ||
| SCHG | $24,559,958 | 2.88% | 725,767 | $3,263,344 | Down ×6 | ||
| IJR | $23,923,685 | 2.81% | 161,309 | $3,503,365 | Down ×6 | ||
| IVV | $23,828,407 | 2.80% | 31,818 | $3,191,586 | Up ×6 | ||
| SPYG | $23,230,478 | 2.73% | 195,231 | $4,402,111 | Up ×1 | ||
| HTAX | $18,327,313 | 2.15% | 735,006 | $308,250 | Down ×1 | ||
| SCHM | $17,628,059 | 2.07% | 478,114 | $2,914,708 | Up ×1 | ||
| JMUB | $15,866,604 | 1.86% | 313,229 | $415,873 | Up ×3 | ||
| SCHV | $11,267,689 | 1.32% | 323,691 | $1,294,387 | Down ×6 | ||
| RLY | $10,209,056 | 1.20% | 295,829 | $-324,276 | Up ×1 | ||
| SCHX | $8,116,478 | 0.95% | 275,789 | $1,010,561 | Down ×6 | ||
| MUB | $8,085,536 | 0.95% | 75,130 | $-988,726 | Down ×4 | ||
| VPLS Vanguard Core Plus Bond ETF | $8,041,460 | 0.94% | 103,659 | $1,499,479 | Up ×5 | ||
| TCAF | $7,495,834 | 0.88% | 182,380 | $2,457,201 | Up ×5 | ||
| AVDV | $7,445,477 | 0.87% | 72,251 | $1,382,779 | Up ×5 | ||
| AVEM | $7,432,253 | 0.87% | 77,026 | $2,227,759 | Up ×5 | ||
| AVIV | $6,576,593 | 0.77% | 84,947 | $1,390,162 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $5,184,735 | 0.61% | 4,869 | $1,727,330 | Down ×1 | ||
| EFV | $4,908,807 | 0.58% | 64,126 | $223,789 | Up ×1 | ||
| EFG | $4,895,762 | 0.58% | 39,349 | $563,232 | Up ×1 | ||
| SPYM | $4,754,513 | 0.56% | 54,102 | $1,937,839 | Up ×3 | ||
| DFAX | $4,258,673 | 0.50% | 115,599 | $368,740 | Up ×1 | ||
| SCHA | $3,361,141 | 0.39% | 93,029 | $577,360 | Down ×6 | ||
| HYMB | $2,991,929 | 0.35% | 117,607 | $55,792 | Down ×2 | ||
| VUG | $2,488,503 | 0.29% | 28,889 | $381,218 | Up ×2 | ||
| AOR | $2,142,719 | 0.25% | 30,830 | $341,850 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,053,586 | 0.24% | 7,097 | $-222,075 | Down ×2 | ||
| FNDX | $2,019,775 | 0.24% | 64,945 | $211,198 | Up ×1 | ||
| VSDM | $1,984,618 | 0.23% | 25,899 | $-415,275 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,926,055 | 0.23% | 4,849 | $383,252 | |||
| VO | $1,913,451 | 0.22% | 23,749 | $183,566 | Up ×1 | ||
| VTI | $1,898,675 | 0.22% | 5,131 | $257,236 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,506,006 | 0.18% | 2,045 | $236,297 | Down ×2 | ||
| VB | $1,284,169 | 0.15% | 4,237 | $151,266 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,250,309 | 0.15% | 3,820 | $132,065 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,144,398 | 0.13% | 3,062 | $268,369 | Down ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $1,099,079 | 0.13% | 49,419 | $-357,026 | Down ×1 | ||
| V Visa Inc. | $1,095,469 | 0.13% | 3,193 | $84,248 | Down ×3 | ||
| IEFA | $1,025,800 | 0.12% | 10,621 | $147,858 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $935,365 | 0.11% | 2,250 | $329,854 | Up ×2 | ||
| IWF | $917,948 | 0.11% | 7,393 | $130,081 | Up ×6 | ||
| IWB | $911,452 | 0.11% | 2,226 | $118,642 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $865,229 | 0.10% | 736 | $216,584 | Down ×1 | ||
| VTV | $857,419 | 0.10% | 3,934 | $4,344 | Down ×1 | ||
| SPY SPY | $799,847 | 0.09% | 1,071 | $96,357 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $795,266 | 0.09% | 1,369 | $211,625 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $764,919 | 0.09% | 2,051 | $-217,047 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $757,882 | 0.09% | 9,212 | $43,307 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $752,300 | 0.09% | 2,149 | $145,487 | |||
| VOO | $747,043 | 0.09% | 1,088 | $104,306 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $708,504 | 0.08% | 3,734 | $-13,775 | Down ×1 | ||
| BRKB | $677,028 | 0.08% | 1,353 | $-67,649 | Down ×3 | ||
| REET | $663,421 | 0.08% | 24,020 | $25,643 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $657,128 | 0.08% | 3,846 | Up ×1 | |||
| SUSA | $608,296 | 0.07% | 3,942 | $72,627 | Down ×1 | ||
| ITOT | $599,613 | 0.07% | 3,650 | $42,826 | Down ×1 | ||
| VEA | $587,240 | 0.07% | 8,242 | $61,865 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $553,165 | 0.06% | 4,046 | $-259,933 | Down ×1 | ||
| DFAC | $538,766 | 0.06% | 12,145 | $40,435 | Down ×3 | ||
| MDY | $534,925 | 0.06% | 761 | $66,000 | Up ×1 | ||
| IWD | $514,043 | 0.06% | 2,120 | $61,592 | Up ×5 | ||
| VXUS Vanguard Total International Stock ETF | $470,393 | 0.06% | 5,502 | $48,029 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $423,579 | 0.05% | 8,912 | $-179,259 | Down ×1 | ||
| SDY | $408,504 | 0.05% | 2,684 | $145,459 | Up ×2 | ||
| GIB CGI Inc. Common Stock | $405,177 | 0.05% | 6,275 | $-53,526 | |||
| TXN Texas Instruments Incorporated - Common Stock | $393,705 | 0.05% | 1,321 | $124,977 | Down ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $393,016 | 0.05% | 3,823 | $-17,221 | Down ×2 | ||
| USMV | $389,664 | 0.05% | 4,040 | $15,131 | Up ×2 | ||
| XLK XLK | $386,970 | 0.05% | 2,031 | $117,367 | Up ×5 | ||
| TD Toronto Dominion Bank (The) Common Stock | $382,747 | 0.04% | 3,152 | $88,634 | |||
| COST Costco Wholesale Corporation - Common Stock | $354,296 | 0.04% | 379 | $-182,330 | Down ×1 | ||
| IVW | $354,121 | 0.04% | 2,575 | $65,028 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $353,588 | 0.04% | 2,133 | $-85,713 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $348,755 | 0.04% | 1,336 | $-227,243 | Up ×2 | ||
| FELV | $347,969 | 0.04% | 8,680 | $46,024 | Up ×2 | ||
| ESML | $339,034 | 0.04% | 6,062 | $54,154 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $332,409 | 0.04% | 930 | $56,845 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $325,279 | 0.04% | 1,365 | $33,750 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $320,995 | 0.04% | 1,276 | $13,508 | Down ×4 | ||
| AXP American Express Company Common Stock | $319,753 | 0.04% | 945 | $34,671 | Up ×2 | ||
| DIA | $314,975 | 0.04% | 603 | $36,539 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $310,192 | 0.04% | 880 | $22,879 | Up ×4 | ||
| RSP | $305,698 | 0.04% | 1,437 | $31,003 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $302,135 | 0.04% | 252 | $70,793 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $284,688 | 0.03% | 806 | $-25,235 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $279,679 | 0.03% | 740 | $-26,459 | Down ×1 | ||
| HDV | $278,074 | 0.03% | 10,145 | $2,698 | Up ×1 | ||
| JMST | $243,316 | 0.03% | 4,771 | $1,656 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $242,266 | 0.03% | 576 | $17,729 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FLQM | $54,719,617 | 6.43% | up ×6 |
| BKCI | $54,684,698 | 6.42% | up ×6 |
| MOAT | $52,076,444 | 6.12% | up ×6 |
| JCPB | $51,369,277 | 6.03% | up ×6 |
| FBND | $50,770,513 | 5.96% | up ×6 |
| PVAL | $44,649,446 | 5.24% | up ×6 |
| IQLT | $43,640,956 | 5.13% | up ×6 |
| TCHP | $27,721,837 | 3.26% | up ×6 |
| IVV | $23,828,407 | 2.80% | up ×6 |
| JMUB | $15,866,604 | 1.86% | up ×3 |
| VPLS | $8,041,460 | 0.94% | up ×5 |
| TCAF | $7,495,834 | 0.88% | up ×5 |
| AVDV | $7,445,477 | 0.87% | up ×5 |
| AVEM | $7,432,253 | 0.87% | up ×5 |
| AVIV | $6,576,593 | 0.77% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BKCI | Bought more | +36K | +$6.3M |
| MOAT | Bought more | +16K | +$5.2M |
| FLQM | Bought more | +44K | +$5.2M |
| TCHP | Bought more | +41K | +$5.1M |
| IQLT | Bought more | +41K | +$4.8M |
| PVAL | Bought more | +16K | +$4.7M |
| SPYG | Bought more | +3K | +$4.4M |
| IJR | Trimmed | -3K | +$3.5M |
| AVUV | Bought more | +560 | +$3.3M |
| SCHG | Trimmed | -5K | +$3.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| T | June 30, 2026 | 23,130 | $670,528 | 22.3% |
| IUSB | March 31, 2025 | 11,374 | $514,092 | |
| UAA | June 30, 2026 | 18,286 | $444,356 | -19.6% |
| EEM | Sept. 30, 2025 | 8,487 | $409,391 | No longer tracked |
| VZ | June 30, 2026 | 8,138 | $408,542 | 16.7% |
| JNJ | June 30, 2026 | 1,343 | $328,315 | 8.5% |
| ECL | June 30, 2026 | 1,169 | $311,057 | 2.1% |
| SUB | March 31, 2025 | 2,885 | $304,271 | No longer tracked |
| HRTG | Sept. 30, 2025 | 9,518 | $237,379 | 33.9% |
| AGG | March 31, 2025 | 2,445 | $236,921 | No longer tracked |
| INDB | June 30, 2026 | 3,084 | $231,970 | 1.3% |
| DFAT | March 31, 2025 | 4,147 | $230,812 | No longer tracked |
| ABT | March 31, 2026 | 1,833 | $229,665 | 11.8% |
| IBM | March 31, 2026 | 766 | $227,002 | -3.1% |
| TSLA | March 31, 2025 | 549 | $221,708 | 30.5% |
| ELV | June 30, 2026 | 741 | $216,951 | 3.6% |
| GOOG | March 31, 2025 | 1,135 | $216,149 | 118.5% |
| DFAT | June 30, 2026 | 3,422 | $213,700 | No longer tracked |
| CRM | March 31, 2025 | 633 | $211,646 | -24.8% |
| EXAS | March 31, 2026 | 2,074 | $210,625 | No longer tracked |
| LLY | June 30, 2025 | 250 | $206,609 | 65.2% |
| EBTC | Sept. 30, 2025 | 5,140 | $203,750 | No longer tracked |
| CVX | June 30, 2025 | 1,210 | $202,499 | 44.6% |
| JPST | March 31, 2026 | 4,001 | $202,410 | No longer tracked |
| GRPM | March 31, 2025 | 1,780 | $200,662 | No longer tracked |