Harbor Group, Inc.
Long book
$692.0M
Q1 2026
Positions
115
Top-10 weight
58%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsHarbor Group, Inc. is a wealth-management firm allocating client money, running a $692.0M US long book across 115 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN CORE PLUS BOND ETF, FIDELITY TOTAL BOND ETF, FRANKLIN U.S. MID CAP MULTIF, BNY MELLON CONCENTRATED INTL, VANECK MORNINGSTAR WIDE MOAT.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+6.6%
Q3 2024
-1.4%
Q4 2024
-2.4%
Q1 2025
+6.9%
Q2 2025
+5.4%
Q3 2025
+2.7%
Q4 2025
-1.1%
Q1 2026
+9.6%
Sector allocation
Technology 31%
Industrials 26%
Financials 18%
Services media 6%
Energy 5%
Consumer discretionary 4%
Communications 4%
Healthcare 3%
Long book by quarter
What does Harbor Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Industrials | 4.9K | $3.5M | 0.5% | +0.2% |
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 0.3% | -4.4% |
| ADI ANALOG DEVICES INC | Technology | 4.8K | $1.5M | 0.2% | Held |
| EBC EASTERN BANKSHARES INC | Financials | 74.4K | $1.5M | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.2% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $1.0M | 0.1% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $982K | 0.1% | +8.3% |
| GE GENERAL ELECTRIC | Industrials | 3.1K | $876K | 0.1% | +2.3% |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $813K | 0.1% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $745K | 0.1% | -17.6% |
| RTX RTX CORP | Industrials | 3.7K | $722K | 0.1% | Held |
| T AT&T INC | Communications | 23.1K | $671K | 0.1% | +0.2% |
| GEV GE VERNOVA INC | Industrials | 743 | $649K | 0.1% | +2.2% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 2.1K | $607K | 0.1% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $606K | 0.1% | +0.8% |
| CSX CSX CORP | Industrials | 14.7K | $603K | 0.1% | +0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.9K | $584K | 0.1% | Held |
| INTU INTUIT INC | Technology | 1.3K | $576K | 0.1% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 539 | $537K | 0.1% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 844 | $510K | 0.1% | +0.4% |
| GIB CGI INC | Services media | 6.3K | $459K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.1K | $439K | 0.1% | +0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.1K | $409K | 0.1% | +0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $328K | 0.0% | +0.1% |
| NVDA NVIDIA CORP | Technology | 1.8K | $314K | 0.0% | +1.1% |
| ECL ECOLAB INC | Other | 1.2K | $311K | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $310K | 0.0% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $307K | 0.0% | -2.5% |
| AVGO BROADCOM INC | Technology | 989 | $306K | 0.0% | +34.0% |
| TD TORONTO-DOMINION BANK | Financials | 3.2K | $294K | 0.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $292K | 0.0% | -17.6% |
| HD HOME DEPOT INC | Consumer discretionary | 874 | $287K | 0.0% | +0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 942 | $285K | 0.0% | +0.1% |
| ORCL ORACLE CORP | Technology | 1.9K | $278K | 0.0% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 958 | $276K | 0.0% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 116 | $692.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 115 | $668.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 105 | $629.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 100 | $564.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 96 | $500.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 93 | $445.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 90 | $432.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 85 | $390.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 82 | $379.2M | canonical | SEC ↗ |