§ 13F · FUND PROFILE
Harbor Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $629M (13F)Positions · 105Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.07M | $50M | 7.3% | +5% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 1.09M | $50M | 7.2% | +6% |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | 901K | $50M | 7.2% | +9% |
| 4 | BKCI | BNY MELLON ETF TRUST | 977K | $48M | 7.0% | +3% |
| 5 | MOAT | VANECK ETF TRUST | 485K | $47M | 6.8% | +3% |
| 6 | PVAL | PUTNAM ETF TRUST | 861K | $40M | 5.8% | +1% |
| 7 | IQLT | ISHARES TR | 840K | $39M | 5.6% | ±0% |
| 8 | SPYV | SPDR SERIES TRUST | 485K | $27M | 4.0% | −1% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 224K | $25M | 3.6% | −2% |
| 10 | IJH | ISHARES TR | 344K | $23M | 3.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARBOR SIGNAL
AC read
Harbor Group, Inc. is a Other fund managing $629 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed