Harbor Group, Inc.

CIK 0001840486 · Q2 2026

13F Equity AUM

$851.3M

+22.9% QoQ

Positions

115

-1 QoQ

AUM Rank

#3,708

Top 30%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,621 · Top 80%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 34.5%Top 10: 57.7%Top 20: 82.7%

TPR9.5%

FLQM6.4%

BKCI6.4%

MOAT6.1%

JCPB6.0%

FBND6.0%

PVAL5.2%

IQLT5.1%

SPYV3.6%

AVUV3.3%

Others (105)42.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.6%

Consumer Cyclical9.6%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 115Median: 0.09%Avg: 0.87%

0–0.5%

82(7.0%)

0.5–1%

12(9.1%)

1–3%

9(19.8%)

3–5%

4(13.2%)

5%+

8(50.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 115vs 20 funds

0%Low

115

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased56Decreased45Exited8

New Positions

TPR9.5%

+553K

SPACE EXPLORATION TE…0.1%

+4K

VYM0.0%

+1K

VIG0.0%

+921

FDVV0.0%

+3K

SPHQ0.0%

+2K

IXUS0.0%

+2K

Increased

FLQM6.4%

+44K(+5%)

TCHP3.3%

+41K(+8%)

IQLT5.1%

+41K(+5%)

TCAF0.9%

+41K(+29%)

BKCI6.4%

+36K(+4%)

FBND6.0%

+24K(+2%)

VUG0.3%

+24K(+499%)

JCPB6.0%

+23K(+2%)

VPLS0.9%

+19K(+23%)

VO0.2%

+18K(+294%)

Decreased

EBC0.1%

-25,024(-34%)

MUB0.9%

-10,355(-12%)

HTAX2.1%

-9,925(-1%)

CSX0.1%

-5,773(-39%)

VSDM0.2%

-5,559(-18%)

SCHG2.9%

-5,322(-1%)

SCHV1.3%

-3,303(-1%)

IJR2.8%

-2,960(-2%)

SCHA0.4%

-2,699(-3%)

AAPL0.2%

-1,870(-21%)

Exited

-23,130

-8,138

-18,286

-1,343

-1,169

-3,084

-3,422

-741

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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