HG

Harbor Group, Inc.

Diversified strategyMomentum followerLong-term holder

Total reported value

$692.5M

Reporting period: 2026-03-31 · Number of holdings: 116

Harbor Group, Inc. disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $692.5M and a quarterly turnover rate of 8.2%.

Personality snowflake

Concentration
17.19
Portfolio Stability
8.16
Momentum/Contrarian
100
Sector conviction
62.36
Diversification
100
Sizing Uniformity
79.95

Recent moves

  • Add JMUB

    +108.7%　$8.0M

  • Trim MOAT

    +2.7%　-$2.0M

  • Trim SCHG

    -0.8%　-$2.8M

  • Trim TCHP

    +4.9%　-$1.7M

  • Trim SPYG

    -0.3%　-$1.7M

  • Add VPLS

    +56.5%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JCPBJpmorgan Core Plus Bond ETFETF-Other7.28%+0.08%+5.45%
2FBNDFidelity Total Bond ETFETF-Other7.19%+0.08%+5.88%
3FLQMFranklin U.s. Mid Cap MultifETF-Other7.15%+0.19%+9.04%
4BKCIBny Mellon Concentrated IntlETF-Other6.98%-0.31%+3.49%
5MOATVaneck Morningstar Wide MoatETF-Other6.77%-0.54%+2.70%
6PVALPutnam Focused Lrg Cap ValueETF-Other5.77%-0.02%+1.47%
7IQLTIshares Msci International QETF-Other5.61%-0.09%+0.28%
8SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth3.97%-0.20%-1.11%
9AVUVAvantis US Small Cap ValueETF-Small Cap3.57%+0.08%-1.94%
10IJHIshares Core S&p Midcap ETFETF-Other3.36%-0.09%-1.41%
11TCHPT Rowe Price Blue Chip GrowtETF-Other3.27%-0.38%+4.88%
12SCHGSchwab US Large-cap GrowthETF-Other3.08%-0.52%-0.83%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.98%-0.25%+0.33%
14IJRIshares Core S&p Small-cap EETF-Small Cap2.95%-0.16%-4.90%
15SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth2.72%-0.36%-0.26%
16HTAXNomura National High-yield METF-Other2.60%+0.10%+8.29%
17JMUBJpmorgan Municipal ETFETF-Other2.23%+1.11%+108.72%
18SCHMSchwab US Mid Cap ETFETF-Other2.12%-0.04%-0.76%
19RLYSs Multi-asset Real Ret ETFETF-Other1.52%+0.14%-0.80%
20SCHVSchwab US Large-cap ValueETF-Other1.44%—-1.57%
21MUBIshares National Muni Bond EETF-Other1.31%-0.08%-1.75%
22SCHXSchwab US Large-cap ETFETF-Other1.03%-0.11%-2.15%
23VPLSVanguard Core-plus Bond ETFETF-Other0.94%+0.31%+56.51%
24AVDVAvantis Intl S/c Value ETFETF-Other0.88%+0.24%+33.61%
25AVEMAvantis Emerging Markets EqETF-Emerging Markets0.75%+0.21%+38.57%
26AVIVAvantis Int Lrg Cap Val ETFETF-Other0.75%+0.19%+30.95%
27TCAFT Rowe Prc Cap AppreciationETF-Other0.73%+0.15%+39.57%
28EFVIshares Msci Eafe Value ETFETF-Other0.68%—-6.50%
29EFGIshares Msci Eafe Growth ETFETF-Other0.63%—-1.49%
30DFAXDimensional World Ex US CoreETF-Other0.56%—-1.26%
31CATCaterpillar INCStock-Industrials0.50%+0.08%+0.21%
32HYMBSs Spdr N Ice Hy Muni ETFETF-Other0.42%—-0.41%
33SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.41%+0.18%+93.74%
34SCHASchwab US Small-cap ETFETF-Other0.40%—-4.19%
35VSDMVanguard Short Tax-ex BondETF-Other0.35%+0.19%+130.65%
36AAPLApple INCStock-Tech0.33%-0.05%-4.35%
37VUGVanguard Growth ETFETF-Other0.30%+0.03%+30.70%
38FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.26%—-0.06%
39AORIshares Core 60/40 BalancedETF-Other0.26%—+0.16%
40VOVanguard Mid-cap ETFETF-Other0.25%—-7.92%
41VTIVanguard Total Stock Mkt ETFETF-Other0.24%+0.09%+70.06%
42ADIAnalog Devices INCStock-Tech0.22%+0.02%—
43EBCEastern Bankshares INCStock-Other0.21%+0.21%NEW
44QQQInvesco Qqq Trust Series 1ETF-Tech0.18%-0.04%-7.76%
45VBVanguard Small-cap ETFETF-Other0.16%-0.05%-19.07%
46JPMJpmorgan Chase & CoStock-Financials0.16%—+0.48%
47VVisa Inc-class A SharesStock-Financials0.15%-0.04%-5.45%
48MSFTMicrosoft CORPStock-Tech0.14%-0.04%+8.29%
49IEFAIshares Core Msci Eafe ETFETF-Other0.13%—-0.24%
50GEGeneral ElectricStock-Industrials0.13%—+2.29%
1–50 of 116

Holding changes this quarter

Harbor Group, Inc.'s most significant position changes for 2026-03-31: New buy: Eastern Bankshares INC (EBC); New buy: Keysight Technologies In (KEYS); New buy: Vanguard Total Intl Stock (VXUS); Sold out: Abbott Laboratories (ABT); Sold out: Intl Business Machines CORP (IBM).

Position changes disclosed by Harbor Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JMUBJpmorgan Municipal ETF+1.1%+108.72%Add
2VPLSVanguard Core-plus Bond ETF+0.3%+56.51%Add
3AVDVAvantis Intl S/c Value ETF+0.2%+33.61%Add
4AVEMAvantis Emerging Markets Eq+0.2%+38.57%Add
5FLQMFranklin U.s. Mid Cap Multif+0.2%+9.04%Add
6AVIVAvantis Int Lrg Cap Val ETF+0.2%+30.95%Add
7VSDMVanguard Short Tax-ex Bond+0.2%+130.65%Add
8SPYMSte Str Spdr Pt S&p 500 ETF+0.2%+93.74%Add
9TCAFT Rowe Prc Cap Appreciation+0.2%+39.57%Add
10RLYSs Multi-asset Real Ret ETF+0.1%-0.80%Trim
11HTAXNomura National High-yield M+0.1%+8.29%Add
12VTIVanguard Total Stock Mkt ETF+0.1%+70.06%Add
13FBNDFidelity Total Bond ETF+0.1%+5.88%Add
14JCPBJpmorgan Core Plus Bond ETF+0.1%+5.45%Add
15AVUVAvantis US Small Cap Value+0.1%-1.94%Trim
16CATCaterpillar INC+0.1%+0.21%Add
17VTVVanguard Value ETF0%+61.82%Add
18VUGVanguard Growth ETF0%+30.70%Add
19XOMExxon Mobil CORP0%+0.38%Add
20ADIAnalog Devices INC0%—Unchanged
21PVALPutnam Focused Lrg Cap Value0%+1.47%Add
22BRK-BBerkshire Hathaway Inc-cl B0%-17.65%Trim
23SCHMSchwab US Mid Cap ETF0%-0.76%Trim
24VVisa Inc-class A Shares0%-5.45%Trim
25MSFTMicrosoft CORP0%+8.29%Add
26QQQInvesco Qqq Trust Series 10%-7.76%Trim
27INTUIntuit INC-0.1%+0.23%Add
28AAPLApple INC-0.1%-4.35%Trim
29VBVanguard Small-cap ETF-0.1%-19.07%Trim
30MUBIshares National Muni Bond E-0.1%-1.75%Trim
31IQLTIshares Msci International Q-0.1%+0.28%Add
32IJHIshares Core S&p Midcap ETF-0.1%-1.41%Trim
33SCHXSchwab US Large-cap ETF-0.1%-2.15%Trim
34IJRIshares Core S&p Small-cap E-0.2%-4.90%Trim
35SPYVSs Spdr P S&p 500 Value ETF-0.2%-1.11%Trim
36IVVIshares Core S&p 500 ETF-0.3%+0.33%Add
37BKCIBny Mellon Concentrated Intl-0.3%+3.49%Add
38SPYGSs Spdr P S&p 500 Growth ETF-0.4%-0.26%Trim
39TCHPT Rowe Price Blue Chip Growt-0.4%+4.88%Add
40SCHGSchwab US Large-cap Growth-0.5%-0.83%Trim
41MOATVaneck Morningstar Wide Moat-0.5%+2.70%Add
42EBCEastern Bankshares INC—NEWNew buy
43KEYSKeysight Technologies In—NEWNew buy
44VXUSVanguard Total Intl Stock—NEWNew buy
45ABTAbbott Laboratories—EXITSold out
46IBMIntl Business Machines CORP—EXITSold out
47MINOPimco Municipal Income Oppor—NEWNew buy
48EXKExact Sciences CORP—EXITSold out
49SMHVaneck Semiconductor ETF—NEWNew buy
50JPSTJpmorgan Ultra-short Income—EXITSold out

FAQ

What is Harbor Group, Inc. and what type of investor is it?
Harbor Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $692.5M, spread across 116 disclosed positions.
What are Harbor Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Harbor Group, Inc.'s top holdings by market value are: 1. Jpmorgan Core Plus Bond ETF (JCPB) — $50.4M (7.3%) 2. Fidelity Total Bond ETF (FBND) — $49.8M (7.2%) 3. Franklin U.s. Mid Cap Multif (FLQM) — $49.5M (7.2%) 4. Bny Mellon Concentrated Intl (BKCI) — $48.3M (7.0%) 5. Vaneck Morningstar Wide Moat (MOAT) — $46.9M (6.8%)
What changes did Harbor Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Harbor Group, Inc. made 49 notable position adjustments: 5 new positions were initiated, 25 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Eastern Bankshares INC (EBC); New buy: Keysight Technologies In (KEYS); New buy: Vanguard Total Intl Stock (VXUS); Sold out: Abbott Laboratories (ABT); Sold out: Intl Business Machines CORP (IBM)
What sectors does Harbor Group, Inc. focus on?
Harbor Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.0% • Industrials: 26.6% • Financials: 14.3% • Health Care: 6.6% • Communication Services: 6.5% • Energy: 4.9%