Portfolio (Quarterly) Guide ↗

Harbor Group, Inc.

· CIK 0001840486

13F Portfolio $692M AUM 116 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 35 Added 31 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ABT	ABBOTT LABS	Healthcare	1,833	$230K	0.03%	SOLD
2	IBM	INTERNATIONAL BUSINESS MACHS	Technology	766	$227K	0.03%	SOLD
3	—	EXACT SCIENCES CORP	—	2,074	$211K	0.03%	SOLD
4	—	J P MORGAN EXCHANGE TRADED F	—	4,001	$202K	0.03%	SOLD

Sector Allocation

Technology 28.6%

Financial Services 25.4%

Industrials 21.3%

Communication Services 5.8%

Healthcare 5.8%

Energy 4.3%

Consumer Cyclical 2.8%

Consumer Defensive 2.7%

Utilities 2.2%

Basic Materials 1.1%