Latest Harbor Group, Inc. Stock Portfolio
Harbor Group, Inc. Performance:
2026 Q1: -1.33%YTD: -1.33%2025: 10.49%
Performance for 2026 Q1 is -1.33%, and YTD is -1.33%, and 2025 is 10.49%.
About Harbor Group, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbor Group, Inc. reported an equity portfolio of $692.5 Millions as of 31 Mar, 2026.
The top stock holdings of Harbor Group, Inc. are BBAX, FBND, BUYZ. The fund has invested 7.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.2% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off ABBOTT LABS (ABT), INTERNATIONAL BUSINESS MACHS (IBM) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL. Harbor Group, Inc. opened new stock positions in EASTERN BANKSHARES INC (EBC), KEYSIGHT TECHNOLOGIES INC (KEYS) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL).
The top stock holdings of Harbor Group, Inc. are BBAX, FBND, BUYZ. The fund has invested 7.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.2% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off ABBOTT LABS (ABT), INTERNATIONAL BUSINESS MACHS (IBM) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL. Harbor Group, Inc. opened new stock positions in EASTERN BANKSHARES INC (EBC), KEYSIGHT TECHNOLOGIES INC (KEYS) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL).
Harbor Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Harbor Group, Inc. made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eastern bankshares inc | 1,456,100 |
| keysight technologies inc | 606,813 |
| vanguard star fds | 422,364 |
| pimco etf tr | 216,455 |
| vaneck etf trust | 205,524 |
New stocks bought by Harbor Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 130 |
| j p morgan exchange traded f | 108 |
| spdr series trust | 93.74 |
| vanguard index fds | 70.06 |
| vanguard index fds | 61.82 |
| vanguard malvern fds | 56.51 |
| t rowe price etf inc | 39.57 |
| american centy etf tr | 38.57 |
Additions to existing portfolio by Harbor Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -27.82 |
| vanguard index fds | -19.07 |
| amazon com inc | -17.65 |
| berkshire hathaway inc del | -17.65 |
| vanguard index fds | -7.92 |
| ishares tr | -7.85 |
| invesco qqq tr | -7.76 |
| ishares tr | -6.5 |
Harbor Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -202,410 |
| exact sciences corp | -210,625 |
| abbott labs | -229,665 |
| international business machs | -227,002 |
Harbor Group, Inc. got rid off the above stocks
Sector Distribution
Harbor Group, Inc. has about 96.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 1.1 |
Market Cap. Distribution
Harbor Group, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3.3% of the stocks held by Harbor Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.3 |
Harbor Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harbor Group, Inc.
Harbor Group, Inc. has 115 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Harbor Group, Inc. last quarter.
Last Reported on: 10 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 8,967 | 2,275,660 | reduced | -4.35 | ||
| AAXJ | ishares tr | 1.31 | 85,485 | 9,074,260 | reduced | -1.75 | ||
| AAXJ | ishares tr | 0.68 | 63,013 | 4,685,020 | reduced | -6.5 | ||
| AAXJ | ishares tr | 0.63 | 38,902 | 4,332,530 | reduced | -1.49 | ||
| AAXJ | ishares tr | 0.10 | 9,113 | 714,575 | reduced | -4.39 | ||
| AAXJ | ishares tr | 0.08 | 4,055 | 535,669 | added | 9.77 | ||
| ABBV | abbvie inc | 0.04 | 1,414 | 307,487 | reduced | -2.48 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 5.61 | 839,848 | 38,826,200 | added | 0.28 | ||
| ACWF | ishares tr | 0.09 | 25,359 | 637,778 | reduced | -7.85 | ||
| ADI | analog devices inc | 0.22 | 4,849 | 1,542,800 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 3.57 | 223,950 | 24,739,800 | reduced | -1.94 | ||
| AEMB | american centy etf tr | 0.88 | 60,712 | 6,062,700 | added | 33.61 | ||
| AEMB | american centy etf tr | 0.75 | 64,588 | 5,204,490 | added | 38.57 | ||
| AEMB | american centy etf tr | 0.75 | 69,310 | 5,186,430 | added | 30.95 | ||
| AFK | vaneck etf trust | 6.77 | 484,623 | 46,863,100 | added | 2.7 | ||
| AFK | vaneck etf trust | 0.03 | 536 | 205,524 | new | |||
| AGT | ishares tr | 0.06 | 4,290 | 410,237 | reduced | -2.81 | ||
| AMD | advanced micro devices inc | 0.08 | 2,869 | 583,641 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.05 | 4,039 | 374,533 | added | 2.59 | ||