Harbor Group, Inc.
CIK 1840486 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $851.3M
- 持仓
- 115
- 截至
- 2026年6月30日
按 13F 价值排名第 2731（共 9443） · 前 28.9%
投资组合价值同比（季度）：+22.9% 13F不披露现金
- 前十大持仓权重
- 57.72%
- 前二十五大持仓权重
- 87.65%
- 持仓高于 1%
- 21
- 有效持仓数量
- 23.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.26% 估计买入 $111317397 · 卖出 $9728213
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.8% 仍持有
- 新仓位
- 7
- 增加
- 56
- 减少
- 45
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
87.4%
完整投资组合 115 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TPR Tapestry, Inc. Common Stock | $80997075 | 9.51% | 553334 | 上涨 ×1 | |||
| FLQM | $54719617 | 6.43% | 945316 | $5205268 | 上涨 ×6 | ||
| BKCI | $54684698 | 6.42% | 1013162 | $6341704 | 上涨 ×6 | ||
| MOAT | $52076444 | 6.12% | 500928 | $5213354 | 上涨 ×6 | ||
| JCPB | $51369277 | 6.03% | 1094360 | $925970 | 上涨 ×6 | ||
| FBND | $50770513 | 5.96% | 1116081 | $956725 | 上涨 ×6 | ||
| PVAL | $44649446 | 5.24% | 876338 | $4709242 | 上涨 ×6 | ||
| IQLT | $43640956 | 5.13% | 880746 | $4814783 | 上涨 ×6 | ||
| SPYV | $30445309 | 3.58% | 500828 | $2988711 | 上涨 ×1 | ||
| AVUV | $28009903 | 3.29% | 224510 | $3270120 | 上涨 ×1 | ||
| TCHP | $27721837 | 3.26% | 553441 | $5082205 | 上涨 ×6 | ||
| IJH | $26480233 | 3.11% | 343409 | $3231322 | 下跌 ×6 | ||
| SCHG | $24559958 | 2.88% | 725767 | $3263344 | 下跌 ×6 | ||
| IJR | $23923685 | 2.81% | 161309 | $3503365 | 下跌 ×6 | ||
| IVV | $23828407 | 2.80% | 31818 | $3191586 | 上涨 ×6 | ||
| SPYG | $23230478 | 2.73% | 195231 | $4402111 | 上涨 ×1 | ||
| HTAX | $18327313 | 2.15% | 735006 | $308250 | 下跌 ×1 | ||
| SCHM | $17628059 | 2.07% | 478114 | $2914708 | 上涨 ×1 | ||
| JMUB | $15866604 | 1.86% | 313229 | $415873 | 上涨 ×3 | ||
| SCHV | $11267689 | 1.32% | 323691 | $1294387 | 下跌 ×6 | ||
| RLY | $10209056 | 1.20% | 295829 | $-324276 | 上涨 ×1 | ||
| SCHX | $8116478 | 0.95% | 275789 | $1010561 | 下跌 ×6 | ||
| MUB | $8085536 | 0.95% | 75130 | $-988726 | 下跌 ×4 | ||
| VPLS Vanguard Core Plus Bond ETF | $8041460 | 0.94% | 103659 | $1499479 | 上涨 ×5 | ||
| TCAF | $7495834 | 0.88% | 182380 | $2457201 | 上涨 ×5 | ||
| AVDV | $7445477 | 0.87% | 72251 | $1382779 | 上涨 ×5 | ||
| AVEM | $7432253 | 0.87% | 77026 | $2227759 | 上涨 ×5 | ||
| AVIV | $6576593 | 0.77% | 84947 | $1390162 | 上涨 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $5184735 | 0.61% | 4869 | $1727330 | 下跌 ×1 | ||
| EFV | $4908807 | 0.58% | 64126 | $223789 | 上涨 ×1 | ||
| EFG | $4895762 | 0.58% | 39349 | $563232 | 上涨 ×1 | ||
| SPYM | $4754513 | 0.56% | 54102 | $1937839 | 上涨 ×3 | ||
| DFAX | $4258673 | 0.50% | 115599 | $368740 | 上涨 ×1 | ||
| SCHA | $3361141 | 0.39% | 93029 | $577360 | 下跌 ×6 | ||
| HYMB | $2991929 | 0.35% | 117607 | $55792 | 下跌 ×2 | ||
| VUG | $2488503 | 0.29% | 28889 | $381218 | 上涨 ×2 | ||
| AOR | $2142719 | 0.25% | 30830 | $341850 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2053586 | 0.24% | 7097 | $-222075 | 下跌 ×2 | ||
| FNDX | $2019775 | 0.24% | 64945 | $211198 | 上涨 ×1 | ||
| VSDM | $1984618 | 0.23% | 25899 | $-415275 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1926055 | 0.23% | 4849 | $383252 | |||
| VO | $1913451 | 0.22% | 23749 | $183566 | 上涨 ×1 | ||
| VTI | $1898675 | 0.22% | 5131 | $257236 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1506006 | 0.18% | 2045 | $236297 | 下跌 ×2 | ||
| VB | $1284169 | 0.15% | 4237 | $151266 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1250309 | 0.15% | 3820 | $132065 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $1144398 | 0.13% | 3062 | $268369 | 下跌 ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $1099079 | 0.13% | 49419 | $-357026 | 下跌 ×1 | ||
| V Visa Inc. | $1095469 | 0.13% | 3193 | $84248 | 下跌 ×3 | ||
| IEFA | $1025800 | 0.12% | 10621 | $147858 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $935365 | 0.11% | 2250 | $329854 | 上涨 ×2 | ||
| IWF | $917948 | 0.11% | 7393 | $130081 | 上涨 ×6 | ||
| IWB | $911452 | 0.11% | 2226 | $118642 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $865229 | 0.10% | 736 | $216584 | 下跌 ×1 | ||
| VTV | $857419 | 0.10% | 3934 | $4344 | 下跌 ×1 | ||
| SPY SPY | $799847 | 0.09% | 1071 | $96357 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $795266 | 0.09% | 1369 | $211625 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $764919 | 0.09% | 2051 | $-217047 | 下跌 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $757882 | 0.09% | 9212 | $43307 | 上涨 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $752300 | 0.09% | 2149 | $145487 | |||
| VOO | $747043 | 0.09% | 1088 | $104306 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $708504 | 0.08% | 3734 | $-13775 | 下跌 ×1 | ||
| BRKB | $677028 | 0.08% | 1353 | $-67649 | 下跌 ×3 | ||
| REET | $663421 | 0.08% | 24020 | $25643 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $657128 | 0.08% | 3846 | 上涨 ×1 | |||
| SUSA | $608296 | 0.07% | 3942 | $72627 | 下跌 ×1 | ||
| ITOT | $599613 | 0.07% | 3650 | $42826 | 下跌 ×1 | ||
| VEA | $587240 | 0.07% | 8242 | $61865 | 上涨 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $553165 | 0.06% | 4046 | $-259933 | 下跌 ×1 | ||
| DFAC | $538766 | 0.06% | 12145 | $40435 | 下跌 ×3 | ||
| MDY | $534925 | 0.06% | 761 | $66000 | 上涨 ×1 | ||
| IWD | $514043 | 0.06% | 2120 | $61592 | 上涨 ×5 | ||
| VXUS Vanguard Total International Stock ETF | $470393 | 0.06% | 5502 | $48029 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $423579 | 0.05% | 8912 | $-179259 | 下跌 ×1 | ||
| SDY | $408504 | 0.05% | 2684 | $145459 | 上涨 ×2 | ||
| GIB CGI Inc. Common Stock | $405177 | 0.05% | 6275 | $-53526 | |||
| TXN Texas Instruments Incorporated - Common Stock | $393705 | 0.05% | 1321 | $124977 | 下跌 ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $393016 | 0.05% | 3823 | $-17221 | 下跌 ×2 | ||
| USMV | $389664 | 0.05% | 4040 | $15131 | 上涨 ×2 | ||
| XLK XLK | $386970 | 0.05% | 2031 | $117367 | 上涨 ×5 | ||
| TD Toronto Dominion Bank (The) Common Stock | $382747 | 0.04% | 3152 | $88634 | |||
| COST Costco Wholesale Corporation - Common Stock | $354296 | 0.04% | 379 | $-182330 | 下跌 ×1 | ||
| IVW | $354121 | 0.04% | 2575 | $65028 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $353588 | 0.04% | 2133 | $-85713 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $348755 | 0.04% | 1336 | $-227243 | 上涨 ×2 | ||
| FELV | $347969 | 0.04% | 8680 | $46024 | 上涨 ×2 | ||
| ESML | $339034 | 0.04% | 6062 | $54154 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $332409 | 0.04% | 930 | $56845 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $325279 | 0.04% | 1365 | $33750 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $320995 | 0.04% | 1276 | $13508 | 下跌 ×4 | ||
| AXP American Express Company Common Stock | $319753 | 0.04% | 945 | $34671 | 上涨 ×2 | ||
| DIA | $314975 | 0.04% | 603 | $36539 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $310192 | 0.04% | 880 | $22879 | 上涨 ×4 | ||
| RSP | $305698 | 0.04% | 1437 | $31003 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $302135 | 0.04% | 252 | $70793 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $284688 | 0.03% | 806 | $-25235 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $279679 | 0.03% | 740 | $-26459 | 下跌 ×1 | ||
| HDV | $278074 | 0.03% | 10145 | $2698 | 上涨 ×1 | ||
| JMST | $243316 | 0.03% | 4771 | $1656 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $242266 | 0.03% | 576 | $17729 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FLQM | $54719617 | 6.43% | 上涨 ×6 |
| BKCI | $54684698 | 6.42% | 上涨 ×6 |
| MOAT | $52076444 | 6.12% | 上涨 ×6 |
| JCPB | $51369277 | 6.03% | 上涨 ×6 |
| FBND | $50770513 | 5.96% | 上涨 ×6 |
| PVAL | $44649446 | 5.24% | 上涨 ×6 |
| IQLT | $43640956 | 5.13% | 上涨 ×6 |
| TCHP | $27721837 | 3.26% | 上涨 ×6 |
| IVV | $23828407 | 2.80% | 上涨 ×6 |
| JMUB | $15866604 | 1.86% | 上涨 ×3 |
| VPLS | $8041460 | 0.94% | 上涨 ×5 |
| TCAF | $7495834 | 0.88% | 上涨 ×5 |
| AVDV | $7445477 | 0.87% | 上涨 ×5 |
| AVEM | $7432253 | 0.87% | 上涨 ×5 |
| AVIV | $6576593 | 0.77% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BKCI | 增持 | +36K | +$6.3M |
| MOAT | 增持 | +16K | +$5.2M |
| FLQM | 增持 | +44K | +$5.2M |
| TCHP | 增持 | +41K | +$5.1M |
| IQLT | 增持 | +41K | +$4.8M |
| PVAL | 增持 | +16K | +$4.7M |
| SPYG | 增持 | +3K | +$4.4M |
| IJR | 削减 | -3K | +$3.5M |
| AVUV | 增持 | +560 | +$3.3M |
| SCHG | 削减 | -5K | +$3.3M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| T | 2026年6月30日 | 23130 | $670528 | 22.0% |
| IUSB | 2025年3月31日 | 11374 | $514092 | |
| UAA | 2026年6月30日 | 18286 | $444356 | -19.2% |
| EEM | 2025年9月30日 | 8487 | $409391 | 不再跟踪 |
| VZ | 2026年6月30日 | 8138 | $408542 | 16.7% |
| JNJ | 2026年6月30日 | 1343 | $328315 | 7.1% |
| ECL | 2026年6月30日 | 1169 | $311057 | 2.1% |
| SUB | 2025年3月31日 | 2885 | $304271 | 不再跟踪 |
| HRTG | 2025年9月30日 | 9518 | $237379 | 29.9% |
| AGG | 2025年3月31日 | 2445 | $236921 | 不再跟踪 |
| INDB | 2026年6月30日 | 3084 | $231970 | -0.5% |
| DFAT | 2025年3月31日 | 4147 | $230812 | 不再跟踪 |
| ABT | 2026年3月31日 | 1833 | $229665 | 11.9% |
| IBM | 2026年3月31日 | 766 | $227002 | -2.6% |
| TSLA | 2025年3月31日 | 549 | $221708 | 33.2% |
| ELV | 2026年6月30日 | 741 | $216951 | 2.1% |
| GOOG | 2025年3月31日 | 1135 | $216149 | 117.7% |
| DFAT | 2026年6月30日 | 3422 | $213700 | 不再跟踪 |
| CRM | 2025年3月31日 | 633 | $211646 | -23.4% |
| EXAS | 2026年3月31日 | 2074 | $210625 | 不再跟踪 |
| LLY | 2025年6月30日 | 250 | $206609 | 62.7% |
| EBTC | 2025年9月30日 | 5140 | $203750 | 不再跟踪 |
| CVX | 2025年6月30日 | 1210 | $202499 | 45.2% |
| JPST | 2026年3月31日 | 4001 | $202410 | 不再跟踪 |
| GRPM | 2025年3月31日 | 1780 | $200662 | 不再跟踪 |