Harbor Group, Inc.
13F Reported Value
ⓘ$692.5M
incl. option notional
Equity Holdings
ⓘ$692.0M
Option Notional
ⓘ$444,356
$0 puts / $444,356 calls
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Harbor Group, Inc. disclosed 116 positions worth $692.5M in its Form 13F-HR for Q1 2026 — $692.0M in common stock plus $444,356 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $EBC and a full exit from $ABT. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from Harbor Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1840486.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$50.4M1,071,438 shFIDELITY MERRIMACK STR TR
—Quality
$49.8M1,091,929 shFRANKLIN TEMPLETON ETF TR
—Quality
$49.5M901,408 shBNY MELLON ETF TRUST
—Quality
$48.3M977,236 shVANECK ETF TRUST
—Quality
$46.9M484,623 shPUTNAM ETF TRUST
—Quality
$39.9M860,780 shISHARES TR
—Quality
$38.8M839,848 shSPDR SERIES TRUST
—Quality
$27.5M485,270 shAMERICAN CENTY ETF TR
—Quality
$24.7M223,950 shISHARES TR
—Quality
$23.2M344,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $50.4M | 1,071,438 |
| FIDELITY MERRIMACK STR TR | — | $49.8M | 1,091,929 |
| FRANKLIN TEMPLETON ETF TR | — | $49.5M | 901,408 |
| BNY MELLON ETF TRUST | — | $48.3M | 977,236 |
| VANECK ETF TRUST | — | $46.9M | 484,623 |
| PUTNAM ETF TRUST | — | $39.9M | 860,780 |
| ISHARES TR | — | $38.8M | 839,848 |
| SPDR SERIES TRUST | — | $27.5M | 485,270 |
| AMERICAN CENTY ETF TR | — | $24.7M | 223,950 |
| ISHARES TR | — | $23.2M | 344,275 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harbor Group, Inc.'s 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$659.5M
Technology
$15.4M
Financials
$5.8M
Industrials
$5.5M
Healthcare
$1.7M
Energy
$1.3M
Consumer Discretionary
$1.1M
Communication Services
$1.1M
Full Holdings — Harbor Group, Inc. (Q1 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $50.4M | 7.3% | +5% | — |
| 2 | — | FIDELITY MERRIMACK STR TR | $49.8M | 7.2% | +6% | — |
| 3 | — | FRANKLIN TEMPLETON ETF TR | $49.5M | 7.2% | +9% | — |
| 4 | — | BNY MELLON ETF TRUST | $48.3M | 7.0% | +3% | — |
| 5 | — | VANECK ETF TRUST | $46.9M | 6.8% | +3% | — |
| 6 | — | PUTNAM ETF TRUST | $39.9M | 5.8% | +1% | — |
| 7 | — | ISHARES TR | $38.8M | 5.6% | +0% | — |
| 8 | — | SPDR SERIES TRUST | $27.5M | 4.0% | -1% | — |
| 9 | — | AMERICAN CENTY ETF TR | $24.7M | 3.6% | -2% | — |
| 10 | — | ISHARES TR | $23.2M | 3.4% | -1% | — |
| 11 | — | T ROWE PRICE ETF INC | $22.6M | 3.3% | +5% | — |
| 12 | — | SCHWAB STRATEGIC TR | $21.3M | 3.1% | -1% | — |
| 13 | — | ISHARES TR | $20.6M | 3.0% | +0% | — |
| 14 | — | ISHARES TR | $20.4M | 3.0% | -5% | — |
| 15 | — | SPDR SERIES TRUST | $18.8M | 2.7% | -0% | — |
| 16 | — | NOMURA ETF TR | $18.0M | 2.6% | +8% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $15.5M | 2.2% | +109% | — |
| 18 | — | SCHWAB STRATEGIC TR | $14.7M | 2.1% | -1% | — |
| 19 | — | SSGA ACTIVE ETF TR | $10.5M | 1.5% | -1% | — |
| 20 | — | SCHWAB STRATEGIC TR | $10.0M | 1.4% | -2% | — |
| 21 | — | ISHARES TR | $9.1M | 1.3% | -2% | — |
| 22 | — | SCHWAB STRATEGIC TR | $7.1M | 1.0% | -2% | — |
| 23 | — | VANGUARD MALVERN FDS | $6.5M | 0.9% | +57% | — |
| 24 | — | AMERICAN CENTY ETF TR | $6.1M | 0.9% | +34% | — |
| 25 | — | AMERICAN CENTY ETF TR | $5.2M | 0.8% | +39% | — |
| 26 | — | AMERICAN CENTY ETF TR | $5.2M | 0.8% | +31% | — |
| 27 |  $BAH | Booz Allen Hamilton Holding Corp | $5.0M | 0.7% | +40% | 65.5 |
| 28 | — | ISHARES TR | $4.7M | 0.7% | -6% | — |
| 29 | — | ISHARES TR | $4.3M | 0.6% | -1% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.6% | -1% | — |
| 31 |  $CAT | CATERPILLAR INC | $3.5M | 0.5% | +0% | 67.8 |
| 32 | — | SPDR SERIES TRUST | $2.9M | 0.4% | -0% | — |
| 33 | — | SPDR SERIES TRUST | $2.8M | 0.4% | +94% | — |
| 34 | — | SCHWAB STRATEGIC TR | $2.8M | 0.4% | -4% | — |
| 35 | — | VANGUARD MUN BD FDS | $2.4M | 0.3% | +131% | — |
| 36 |  $AAPL | Apple Inc. | $2.3M | 0.3% | -4% | 76.1 |
| 37 | — | VANGUARD INDEX FDS | $2.1M | 0.3% | +31% | — |
| 38 | — | SCHWAB STRATEGIC TR | $1.8M | 0.3% | -0% | — |
| 39 | — | ISHARES TR | $1.8M | 0.3% | +0% | — |
| 40 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | -8% | — |
| 41 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | +70% | — |
| 42 |  $ADI | ANALOG DEVICES INC | $1.5M | 0.2% | +0% | 76.2 |
| 43 |  $EBC | Eastern Bankshares, Inc. | $1.5M | 0.2% | NEW | 62.3 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | -8% | — |
| 45 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -19% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | +0% | 35.6 |
| 47 |  $V | VISA INC. | $1.0M | 0.1% | -5% | 83.5 |
| 48 |  $MSFT | MICROSOFT CORP | $981,966 | 0.1% | +8% | 83.7 |
| 49 | — | ISHARES TR | $877,942 | 0.1% | -0% | — |
| 50 |  $GE | GENERAL ELECTRIC CO | $876,029 | 0.1% | +2% | 74.8 |
| 51 | — | VANGUARD INDEX FDS | $853,075 | 0.1% | +62% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $813,098 | 0.1% | +0% | 61.8 |
| 53 | — | ISHARES TR | $792,810 | 0.1% | +0% | — |
| 54 | — | ISHARES TR | $787,867 | 0.1% | +0% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $744,677 | 0.1% | -18% | 64.5 |
| 56 |  $RTX | RTX Corp | $722,279 | 0.1% | +0% | 70 |
| 57 | — | ISHARES TR | $714,575 | 0.1% | -4% | — |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $703,490 | 0.1% | -1% | — |
| 59 |  $T | AT&T INC. | $670,528 | 0.1% | +0% | 71.9 |
| 60 |  $GEV | GE Vernova Inc. | $648,645 | 0.1% | +2% | 70.1 |
| 61 | — | VANGUARD INDEX FDS | $642,737 | 0.1% | -0% | — |
| 62 | — | ISHARES TR | $637,778 | 0.1% | -8% | — |
| 63 |  $KEYS | Keysight Technologies, Inc. | $606,813 | 0.1% | NEW | 72.3 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $605,511 | 0.1% | +1% | 66.8 |
| 65 |  $CSX | CSX CORP | $602,838 | 0.1% | +0% | 66.4 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $583,641 | 0.1% | +0% | 78.8 |
| 67 |  $INTU | INTUIT INC. | $575,998 | 0.1% | +0% | 82 |
| 68 | — | ISHARES TR | $556,787 | 0.1% | +4% | — |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $536,626 | 0.1% | +0% | 67 |
| 70 | — | ISHARES TR | $535,669 | 0.1% | +10% | — |
| 71 | — | VANGUARD TAX-MANAGED FDS | $525,375 | 0.1% | +9% | — |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $510,158 | 0.1% | +0% | 65 |
| 73 | — | DIMENSIONAL ETF TRUST | $498,331 | 0.1% | -4% | — |
| 74 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $468,925 | 0.1% | +0% | — |
| 75 |  $GIB | CGI INC | $458,703 | 0.1% | +0% | — |
| 76 | — | ISHARES TR | $452,451 | 0.1% | +0% | — |
| 77 |  $UAACALL | Under Armour, Inc. | $444,356 | — | -99% | 40.5 |
| 78 |  $CVX | CHEVRON CORP | $439,301 | 0.1% | +0% | 54.7 |
| 79 | — | VANGUARD STAR FDS | $422,364 | 0.1% | NEW | — |
| 80 | — | ISHARES TR | $410,237 | 0.1% | -3% | — |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $408,542 | 0.1% | +1% | 71.6 |
| 82 | — | ISHARES TR | $374,533 | 0.1% | +3% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $328,315 | 0.1% | +0% | 72.8 |
| 84 |  $NVDA | NVIDIA CORP | $313,731 | 0.1% | +1% | 90.2 |
| 85 |  $ECL | ECOLAB INC. | $311,057 | 0.0% | +0% | 64.3 |
| 86 |  $GOOGL | Alphabet Inc. | $309,923 | 0.0% | +1% | 80.2 |
| 87 |  $ABBV | AbbVie Inc. | $307,487 | 0.0% | -2% | 59.3 |
| 88 |  $AVGO | Broadcom Inc. | $306,138 | 0.0% | +34% | 86.4 |
| 89 | — | FIDELITY COVINGTON TRUST | $301,945 | 0.0% | +0% | — |
| 90 |  $TD | TORONTO DOMINION BANK | $294,113 | 0.0% | +0% | — |
| 91 |  $AMZN | AMAZON COM INC | $291,529 | 0.0% | -18% | 74.6 |
| 92 | — | ISHARES TR | $289,093 | 0.0% | +1% | — |
| 93 |  $HD | HOME DEPOT, INC. | $287,313 | 0.0% | +1% | 69.2 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $285,082 | 0.0% | +0% | 73.2 |
| 95 | — | ISHARES TR | $284,880 | 0.0% | -0% | — |
| 96 | — | STATE STR SPDR DOW JONES IND | $278,436 | 0.0% | +0% | — |
| 97 |  $ORCL | ORACLE CORP | $277,508 | 0.0% | +0% | 67.2 |
| 98 |  $GOOG | Alphabet Inc. | $275,564 | 0.0% | -0% | 80.2 |
| 99 | — | ISHARES TR | $275,376 | 0.0% | +0% | — |
| 100 |  $IVZ | Invesco Ltd. | $274,695 | 0.0% | +0% | — |
| 101 | — | SELECT SECTOR SPDR TR | $269,603 | 0.0% | +0% | — |
| 102 |  $TXN | TEXAS INSTRUMENTS INC | $268,728 | 0.0% | -3% | 70.4 |
| 103 | — | SPDR SERIES TRUST | $263,045 | 0.0% | +0% | — |
| 104 |  $KO | COCA COLA CO | $243,411 | 0.0% | +0% | 74 |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $241,660 | 0.0% | +1% | — |
| 106 | — | SCHWAB STRATEGIC TR | $240,963 | 0.0% | +0% | — |
| 107 |  $INDB | INDEPENDENT BANK CORP | $231,970 | 0.0% | +0% | — |
| 108 |  $LLY | ELI LILLY & Co | $231,342 | 0.0% | +0% | 89.3 |
| 109 |  $TSLA | Tesla, Inc. | $224,537 | 0.0% | +0% | 50.1 |
| 110 |  $MA | Mastercard Inc | $220,128 | 0.0% | -28% | 81.7 |
| 111 |  $ELV | Elevance Health, Inc. | $216,951 | 0.0% | +1% | 59.4 |
| 112 | — | PIMCO ETF TR | $216,455 | 0.0% | NEW | — |
| 113 | — | DIMENSIONAL ETF TRUST | $213,700 | 0.0% | -2% | — |
| 114 | $IVZ | Invesco Ltd. | $213,486 | 0.0% | +0% | — |
| 115 | — | VANECK ETF TRUST | $205,524 | 0.0% | -100% | — |
| 116 |  $CXM | Sprinklr, Inc. | $65,250 | 0.0% | +0% | 51.3 |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Harbor Group, Inc. including:
Track Harbor Group, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Harbor Group, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Harbor Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Harbor Group, Inc. (SEC CIK: 1840486), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Harbor Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.