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☆Harbor Group, Inc.

CIK 0001840486 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.638
AUM ($M)
851
Positions
115
Turnover
0.10
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $851M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TPR funds › TAPESTRY INC NEW — 9.5% +9.5% 81.0 553,334 +553,334 1 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 6.4% -0.7% 54.7 945,316 +43,908 5 —
☆BKCI funds › BNY MELLON ETF TRUST ADD — 6.4% -0.6% 54.7 1,013,162 +35,926 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 6.1% -0.7% 52.1 500,928 +16,305 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 6.0% -1.3% 51.4 1,094,360 +22,922 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 6.0% -1.2% 50.8 1,116,081 +24,152 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 5.2% -0.5% 44.6 876,338 +15,558 5 —
☆IQLT funds › ISHARES TR ADD — 5.1% -0.5% 43.6 880,746 +40,898 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 3.6% -0.4% 30.4 500,828 +15,558 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.3% -0.3% 28.0 224,510 +560 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 3.3% -0.0% 27.7 553,441 +41,000 5 —
☆IJH funds › ISHARES TR TRIM — 3.1% -0.2% 26.5 343,409 -866 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.9% -0.2% 24.6 725,767 -5,322 5 —
☆IJR funds › ISHARES TR TRIM — 2.8% -0.1% 23.9 161,309 -2,960 5 —
☆IVV funds › ISHARES TR ADD — 2.8% -0.2% 23.8 31,818 +225 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.7% +0.0% 23.2 195,231 +2,928 5 —
☆HTAX funds › NOMURA ETF TR TRIM — 2.2% -0.5% 18.3 735,006 -9,925 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 2.1% -0.1% 17.6 478,114 +2,877 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.9% -0.4% 15.9 313,229 +4,153 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.1% 11.3 323,691 -3,303 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 1.2% -0.3% 10.2 295,829 +4,451 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 8.1 275,789 -1,353 5 —
☆MUB funds › ISHARES TR TRIM — 0.9% -0.4% 8.1 75,130 -10,355 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.9% -0.0% 8.0 103,659 +19,343 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.9% +0.2% 7.5 182,380 +40,806 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.9% -0.0% 7.4 72,251 +11,539 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.9% +0.1% 7.4 77,026 +12,438 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.0% 6.6 84,947 +15,637 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 5.2 4,869 -11 5 —
☆EFV funds › ISHARES TR ADD — 0.6% -0.1% 4.9 64,126 +1,113 5 —
☆EFG funds › ISHARES TR ADD — 0.6% -0.1% 4.9 39,349 +447 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.2% 4.8 54,102 +17,302 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.1% 4.3 115,599 +1,088 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 3.4 93,029 -2,699 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 3.0 117,607 -786 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.5 28,889 +24,065 5 —
☆AOR funds › ISHARES TR ADD — 0.3% -0.0% 2.1 30,830 +2,844 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.1% 2.1 7,097 -1,870 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.0 64,945 +5 5 —
☆VSDM funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 2.0 25,899 -5,559 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% +0.0% 1.9 4,849 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.9 23,749 +17,725 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.9 5,131 +14 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 1.5 2,045 -155 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.3 4,237 -88 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 1.3 3,820 +19 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.1 3,062 -25 5 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.1% -0.1% 1.1 49,419 -25,024 2 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 1.1 3,193 -153 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 1.0 10,621 +923 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.9 2,250 +12 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.9 7,393 +5,545 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 0.9 2,226 +3 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.9 736 -7 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 3,934 -414 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.8 1,071 -11 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.8 1,369 -1,500 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.1% 0.8 2,051 -602 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 0.8 9,212 +99 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.8 2,149 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 1,088 +12 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.7 3,734 -10 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.7 1,353 -201 5 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 24,020 -1,339 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.7 3,846 +3,846 1 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 3,942 -113 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 3,650 -259 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.6 8,242 +43 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.6 4,046 -747 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 12,145 -679 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 0.5 761 +1 3 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 0.5 2,120 +2 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.5 5,502 +25 2 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.4 8,912 -5,773 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 2,684 +882 3 —
☆GIB funds › CGI INC HOLD — 0.0% -0.0% 0.4 6,275 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.4 1,321 -63 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,823 -467 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,040 +1 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,031 +2 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.4 3,152 +0 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.4 379 -160 5 —
☆IVW funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,575 +19 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.4 2,133 +10 3 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.3 1,336 +4 5 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 8,680 +31 5 —
☆ESML funds › ISHARES TR ADD — 0.0% -0.0% 0.3 6,062 +3 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 0.3 930 -28 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% -0.0% 0.3 1,365 -35 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.3 1,276 -138 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.3 945 +3 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 0.3 603 +2 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.3 880 +6 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 1,437 +6 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.3 252 +0 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.0% 0.3 806 -274 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.3 740 -249 3 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,145 +8,116 3 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 4,771 +31 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.2 576 -28 4 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.2 1,809 +3 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,588 -298 4 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 1,466 +1,466 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 351 -185 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% -0.0% 0.2 1,142 -657 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 446 -398 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.2 441 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,083 -771 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.2 4,840 +48 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.2 2,705 -496 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 921 +921 1 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,196 +2,196 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 3,430 +3,430 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,242 +2,242 1 —
☆CXM funds › SPRINKLR INC HOLD — 0.0% -0.0% 0.1 10,875 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -741 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -23,130 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -8,138 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,422 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -1,169 0 —
☆INDB funds › INDEPENDENT BK CORP MASS EXIT — 0.0% -0.0% 0.0 0 -3,084 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -1,343 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 851 115 0.10 58% 0.044 0.635 — in
2026Q1 692 115 0.04 58% 0.043 0.730 — in
2025Q4 668 114 0.03 59% 0.045 0.712 — in
2025Q3 629 104 0.05 59% 0.045 0.685 — in
2025Q2 564 99 0.04 61% 0.048 0.734 — entered
2025Q1 500 95 0.00 63% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status