Harbor Group, Inc.

Q2 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$851,317
Net value change ($000)
+158,862 (22.9%)
New positions
7
Sold out positions
7
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TPR 80,997 NEW
BKCI 6,342 13.1%
MOAT 5,213 11.1%
FLQM 5,206 10.5%
TCHP 5,082 22.4%
IQLT 4,815 12.4%
PVAL 4,709 11.8%
SPYG 4,402 23.4%
IJR 3,504 17.2%
AVUV 3,270 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MUB -988 -10.9%
T -671 -100.0%
VSDM -415 -17.3%
VZ -409 -100.0%
EBC -357 -24.5%
JNJ -328 -100.0%
RLY -324 -3.1%
ECL -311 -100.0%
LMT -283 -55.5%
XOM -260 -32.0%
Instrument mix + QoQ Δ (ex-options)
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