Harbor Group, Inc.
CIK 1840486 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $851.3M
- Posisi
- 115
- Per tanggal
- 30 Juni 2026
#2.730 dari 9.443 berdasarkan nilai 13F · top 28.9%
Nilai portofolio QoQ: +22.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,72%
- Bobot 25 kepemilikan teratas
- 87,65%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 23,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,26% Perkiraan pembelian $111.317.397 · penjualan $9.728.213
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,8% masih dipegang
- Posisi baru
- 7
- Meningkat
- 56
- Menurun
- 45
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,4%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TPR Tapestry, Inc. Common Stock | $80.997.075 | 9,51% | 553.334 | Naik ×1 | |||
| FLQM | $54.719.617 | 6,43% | 945.316 | $5.205.268 | Naik ×6 | ||
| BKCI | $54.684.698 | 6,42% | 1.013.162 | $6.341.704 | Naik ×6 | ||
| MOAT | $52.076.444 | 6,12% | 500.928 | $5.213.354 | Naik ×6 | ||
| JCPB | $51.369.277 | 6,03% | 1.094.360 | $925.970 | Naik ×6 | ||
| FBND | $50.770.513 | 5,96% | 1.116.081 | $956.725 | Naik ×6 | ||
| PVAL | $44.649.446 | 5,24% | 876.338 | $4.709.242 | Naik ×6 | ||
| IQLT | $43.640.956 | 5,13% | 880.746 | $4.814.783 | Naik ×6 | ||
| SPYV | $30.445.309 | 3,58% | 500.828 | $2.988.711 | Naik ×1 | ||
| AVUV | $28.009.903 | 3,29% | 224.510 | $3.270.120 | Naik ×1 | ||
| TCHP | $27.721.837 | 3,26% | 553.441 | $5.082.205 | Naik ×6 | ||
| IJH | $26.480.233 | 3,11% | 343.409 | $3.231.322 | Turun ×6 | ||
| SCHG | $24.559.958 | 2,88% | 725.767 | $3.263.344 | Turun ×6 | ||
| IJR | $23.923.685 | 2,81% | 161.309 | $3.503.365 | Turun ×6 | ||
| IVV | $23.828.407 | 2,80% | 31.818 | $3.191.586 | Naik ×6 | ||
| SPYG | $23.230.478 | 2,73% | 195.231 | $4.402.111 | Naik ×1 | ||
| HTAX | $18.327.313 | 2,15% | 735.006 | $308.250 | Turun ×1 | ||
| SCHM | $17.628.059 | 2,07% | 478.114 | $2.914.708 | Naik ×1 | ||
| JMUB | $15.866.604 | 1,86% | 313.229 | $415.873 | Naik ×3 | ||
| SCHV | $11.267.689 | 1,32% | 323.691 | $1.294.387 | Turun ×6 | ||
| RLY | $10.209.056 | 1,20% | 295.829 | $-324.276 | Naik ×1 | ||
| SCHX | $8.116.478 | 0,95% | 275.789 | $1.010.561 | Turun ×6 | ||
| MUB | $8.085.536 | 0,95% | 75.130 | $-988.726 | Turun ×4 | ||
| VPLS Vanguard Core Plus Bond ETF | $8.041.460 | 0,94% | 103.659 | $1.499.479 | Naik ×5 | ||
| TCAF | $7.495.834 | 0,88% | 182.380 | $2.457.201 | Naik ×5 | ||
| AVDV | $7.445.477 | 0,87% | 72.251 | $1.382.779 | Naik ×5 | ||
| AVEM | $7.432.253 | 0,87% | 77.026 | $2.227.759 | Naik ×5 | ||
| AVIV | $6.576.593 | 0,77% | 84.947 | $1.390.162 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $5.184.735 | 0,61% | 4.869 | $1.727.330 | Turun ×1 | ||
| EFV | $4.908.807 | 0,58% | 64.126 | $223.789 | Naik ×1 | ||
| EFG | $4.895.762 | 0,58% | 39.349 | $563.232 | Naik ×1 | ||
| SPYM | $4.754.513 | 0,56% | 54.102 | $1.937.839 | Naik ×3 | ||
| DFAX | $4.258.673 | 0,50% | 115.599 | $368.740 | Naik ×1 | ||
| SCHA | $3.361.141 | 0,39% | 93.029 | $577.360 | Turun ×6 | ||
| HYMB | $2.991.929 | 0,35% | 117.607 | $55.792 | Turun ×2 | ||
| VUG | $2.488.503 | 0,29% | 28.889 | $381.218 | Naik ×2 | ||
| AOR | $2.142.719 | 0,25% | 30.830 | $341.850 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.053.586 | 0,24% | 7.097 | $-222.075 | Turun ×2 | ||
| FNDX | $2.019.775 | 0,24% | 64.945 | $211.198 | Naik ×1 | ||
| VSDM | $1.984.618 | 0,23% | 25.899 | $-415.275 | Turun ×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 | Naik ×1 | ||
| VTI | $1.898.675 | 0,22% | 5.131 | $257.236 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.506.006 | 0,18% | 2.045 | $236.297 | Turun ×2 | ||
| VB | $1.284.169 | 0,15% | 4.237 | $151.266 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.250.309 | 0,15% | 3.820 | $132.065 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $1.144.398 | 0,13% | 3.062 | $268.369 | Turun ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $1.099.079 | 0,13% | 49.419 | $-357.026 | Turun ×1 | ||
| V Visa Inc. | $1.095.469 | 0,13% | 3.193 | $84.248 | Turun ×3 | ||
| IEFA | $1.025.800 | 0,12% | 10.621 | $147.858 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $935.365 | 0,11% | 2.250 | $329.854 | Naik ×2 | ||
| IWF | $917.948 | 0,11% | 7.393 | $130.081 | Naik ×6 | ||
| IWB | $911.452 | 0,11% | 2.226 | $118.642 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $865.229 | 0,10% | 736 | $216.584 | Turun ×1 | ||
| VTV | $857.419 | 0,10% | 3.934 | $4.344 | Turun ×1 | ||
| SPY SPY | $799.847 | 0,09% | 1.071 | $96.357 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $795.266 | 0,09% | 1.369 | $211.625 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $764.919 | 0,09% | 2.051 | $-217.047 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $757.882 | 0,09% | 9.212 | $43.307 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $752.300 | 0,09% | 2.149 | $145.487 | |||
| VOO | $747.043 | 0,09% | 1.088 | $104.306 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $708.504 | 0,08% | 3.734 | $-13.775 | Turun ×1 | ||
| BRKB | $677.028 | 0,08% | 1.353 | $-67.649 | Turun ×3 | ||
| REET | $663.421 | 0,08% | 24.020 | $25.643 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $657.128 | 0,08% | 3.846 | Naik ×1 | |||
| SUSA | $608.296 | 0,07% | 3.942 | $72.627 | Turun ×1 | ||
| ITOT | $599.613 | 0,07% | 3.650 | $42.826 | Turun ×1 | ||
| VEA | $587.240 | 0,07% | 8.242 | $61.865 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $553.165 | 0,06% | 4.046 | $-259.933 | Turun ×1 | ||
| DFAC | $538.766 | 0,06% | 12.145 | $40.435 | Turun ×3 | ||
| MDY | $534.925 | 0,06% | 761 | $66.000 | Naik ×1 | ||
| IWD | $514.043 | 0,06% | 2.120 | $61.592 | Naik ×5 | ||
| VXUS Vanguard Total International Stock ETF | $470.393 | 0,06% | 5.502 | $48.029 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $423.579 | 0,05% | 8.912 | $-179.259 | Turun ×1 | ||
| SDY | $408.504 | 0,05% | 2.684 | $145.459 | Naik ×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 | Turun ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $393.016 | 0,05% | 3.823 | $-17.221 | Turun ×2 | ||
| USMV | $389.664 | 0,05% | 4.040 | $15.131 | Naik ×2 | ||
| XLK XLK | $386.970 | 0,05% | 2.031 | $117.367 | Naik ×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 | Turun ×1 | ||
| IVW | $354.121 | 0,04% | 2.575 | $65.028 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $353.588 | 0,04% | 2.133 | $-85.713 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $348.755 | 0,04% | 1.336 | $-227.243 | Naik ×2 | ||
| FELV | $347.969 | 0,04% | 8.680 | $46.024 | Naik ×2 | ||
| ESML | $339.034 | 0,04% | 6.062 | $54.154 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $332.409 | 0,04% | 930 | $56.845 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $325.279 | 0,04% | 1.365 | $33.750 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $320.995 | 0,04% | 1.276 | $13.508 | Turun ×4 | ||
| AXP American Express Company Common Stock | $319.753 | 0,04% | 945 | $34.671 | Naik ×2 | ||
| DIA | $314.975 | 0,04% | 603 | $36.539 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $310.192 | 0,04% | 880 | $22.879 | Naik ×4 | ||
| RSP | $305.698 | 0,04% | 1.437 | $31.003 | Naik ×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 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $279.679 | 0,03% | 740 | $-26.459 | Turun ×1 | ||
| HDV | $278.074 | 0,03% | 10.145 | $2.698 | Naik ×1 | ||
| JMST | $243.316 | 0,03% | 4.771 | $1.656 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $242.266 | 0,03% | 576 | $17.729 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FLQM | $54.719.617 | 6,43% | naik ×6 |
| BKCI | $54.684.698 | 6,42% | naik ×6 |
| MOAT | $52.076.444 | 6,12% | naik ×6 |
| JCPB | $51.369.277 | 6,03% | naik ×6 |
| FBND | $50.770.513 | 5,96% | naik ×6 |
| PVAL | $44.649.446 | 5,24% | naik ×6 |
| IQLT | $43.640.956 | 5,13% | naik ×6 |
| TCHP | $27.721.837 | 3,26% | naik ×6 |
| IVV | $23.828.407 | 2,80% | naik ×6 |
| JMUB | $15.866.604 | 1,86% | naik ×3 |
| VPLS | $8.041.460 | 0,94% | naik ×5 |
| TCAF | $7.495.834 | 0,88% | naik ×5 |
| AVDV | $7.445.477 | 0,87% | naik ×5 |
| AVEM | $7.432.253 | 0,87% | naik ×5 |
| AVIV | $6.576.593 | 0,77% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BKCI | Beli lebih banyak | +36K | +$6.3M |
| MOAT | Beli lebih banyak | +16K | +$5.2M |
| FLQM | Beli lebih banyak | +44K | +$5.2M |
| TCHP | Beli lebih banyak | +41K | +$5.1M |
| IQLT | Beli lebih banyak | +41K | +$4.8M |
| PVAL | Beli lebih banyak | +16K | +$4.7M |
| SPYG | Beli lebih banyak | +3K | +$4.4M |
| IJR | Dipangkas | -3K | +$3.5M |
| AVUV | Beli lebih banyak | +560 | +$3.3M |
| SCHG | Dipangkas | -5K | +$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| T | 30 Juni 2026 | 23.130 | $670.528 | 22,3% |
| IUSB | 31 Maret 2025 | 11.374 | $514.092 | |
| UAA | 30 Juni 2026 | 18.286 | $444.356 | -19,6% |
| EEM | 30 Sep. 2025 | 8.487 | $409.391 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 8.138 | $408.542 | 16,7% |
| JNJ | 30 Juni 2026 | 1.343 | $328.315 | 8,5% |
| ECL | 30 Juni 2026 | 1.169 | $311.057 | 2,1% |
| SUB | 31 Maret 2025 | 2.885 | $304.271 | Tidak lagi dilacak |
| HRTG | 30 Sep. 2025 | 9.518 | $237.379 | 33,9% |
| AGG | 31 Maret 2025 | 2.445 | $236.921 | Tidak lagi dilacak |
| INDB | 30 Juni 2026 | 3.084 | $231.970 | 1,3% |
| DFAT | 31 Maret 2025 | 4.147 | $230.812 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.833 | $229.665 | 11,8% |
| IBM | 31 Maret 2026 | 766 | $227.002 | -3,1% |
| TSLA | 31 Maret 2025 | 549 | $221.708 | 30,5% |
| ELV | 30 Juni 2026 | 741 | $216.951 | 3,6% |
| GOOG | 31 Maret 2025 | 1.135 | $216.149 | 118,5% |
| DFAT | 30 Juni 2026 | 3.422 | $213.700 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 633 | $211.646 | -24,8% |
| EXAS | 31 Maret 2026 | 2.074 | $210.625 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 250 | $206.609 | 65,2% |
| EBTC | 30 Sep. 2025 | 5.140 | $203.750 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.210 | $202.499 | 44,6% |
| JPST | 31 Maret 2026 | 4.001 | $202.410 | Tidak lagi dilacak |
| GRPM | 31 Maret 2025 | 1.780 | $200.662 | Tidak lagi dilacak |