Harbor Group, Inc.

Q1 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$692,455
Net value change ($000)
+24,272 (3.6%)
New positions
5
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMUB 7,973 106.6%
FLQM 3,007 6.5%
VPLS 2,334 55.5%
FBND 2,333 4.9%
JCPB 2,331 4.8%
AVDV 1,793 42.0%
AVEM 1,614 45.0%
EBC 1,456 NEW
AVUV 1,449 6.2%
AVIV 1,416 37.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -2,750 -11.4%
MOAT -2,005 -4.1%
SPYG -1,745 -8.5%
TCHP -1,722 -7.1%
IVV -931 -4.3%
SCHX -515 -6.8%
SPYV -421 -1.5%
BKCI -353 -0.7%
IJR -339 -1.6%
INTU -304 -34.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 444 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type