Harbor Group, Inc.

Q3 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$848,986
Net value change ($000)
-2,331 (-0.3%)
New positions
9
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VPLS 7,785 96.8%
TCHP 2,610 9.4%
PVAL 2,400 5.4%
SPYG 2,129 9.2%
SPYM 1,634 34.4%
AVDV 1,437 19.3%
MOAT 1,416 2.7%
TCAF 1,396 18.6%
SCHG 1,326 5.4%
AVIV 1,235 18.8%
Top Reduces (Value $000, Stocks/ETFs)
TPR -17,341 -21.4%
IJR -2,691 -11.2%
IJH -2,398 -9.1%
AVUV -2,134 -7.6%
SCHM -1,630 -9.2%
CAT -1,230 -23.7%
HTAX -1,197 -6.5%
JMUB -883 -5.6%
JCPB -617 -1.2%
FBND -586 -1.2%
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