Harbor Advisory Corp Portfolio Holdings

Harbor Advisory Corp

  • $313 Million
  • Q2 2025

Harbor Advisory Corp has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $313 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $19.8M, Amazon Com Inc with a value of $14.8M, First Trust Senior Ln Fund with a value of $13.8M, Vanguard Ftse Europe ETF Ftse with a value of $13.4M, and Alphabet Inc. with a value of $12.4M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $297M to 313M.

Below you can find more details about Harbor Advisory Corp portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
ETFs: $189 Million
Financial Services: $25.6 Million
Technology: $24.5 Million
Healthcare: $20.5 Million
Consumer Cyclical: $20 Million
Communication Services: $14.5 Million
Utilities: $8.55 Million
Consumer Defensive: $6.47 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Million 6.32% of portfolio
34,775
Q2 2025 Reduced 0.83%
$2.26T
$14.8 Million 4.72% of portfolio
67,273
Q2 2025 Reduced 1.46%
$0
$13.8 Million 4.4% of portfolio
300,170
Q2 2025 Added 134.37%
$0
$13.4 Million 4.28% of portfolio
172,802
Q2 2025 Added 0.28%
$1.21T
$12.4 Million 3.95% of portfolio
70,120
Q2 2025 Added 1.08%
$621B
$12.2 Million 3.91% of portfolio
25,152
Q2 2025 Reduced 0.98%
$0
$11.9 Million 3.8% of portfolio
19,154
Q1 2025 Added 2.11%
$0
$11.7 Million 3.73% of portfolio
235,870
Q2 2025 Reduced 0.03%
$3.69T
$10 Million 3.21% of portfolio
48,921
Q2 2025 Reduced 3.82%
$0
$9.84 Million 3.15% of portfolio
41,533
Q2 2025 Added 3.44%
$0
$9.81 Million 3.14% of portfolio
158,120
Q2 2025 Added 2.72%
$0
$9.1 Million 2.91% of portfolio
32,504
Q2 2025 Added 3.78%
$859B
$9.08 Million 2.9% of portfolio
31,328
Q2 2025 Reduced 6.93%
$0
$8.84 Million 2.83% of portfolio
37,040
Q2 2025 Added 107.59%
$3.95T
$8.66 Million 2.77% of portfolio
17,401
Q2 2025 Added 6.67%
$0
$8.58 Million 2.74% of portfolio
78,537
Q2 2025 Added 3.77%
$0
$7.84 Million 2.51% of portfolio
120,843
Q2 2025 Added 1.49%
$0
$7.38 Million 2.36% of portfolio
239,360
Q2 2025 Reduced 3.04%
$452B
$5.29 Million 1.69% of portfolio
34,646
Q2 2025 Reduced 1.98%
$0
$5.19 Million 1.66% of portfolio
49,459
Q2 2025 Reduced 0.16%
$0
$4.97 Million 1.59% of portfolio
68,419
Q2 2025 Added 2.29%
$0
$4.64 Million 1.48% of portfolio
114,675
Q2 2025 Reduced 0.43%
$138B
$4.6 Million 1.47% of portfolio
189,962
Q2 2025 Added 183.55%
$351B
$4.35 Million 1.39% of portfolio
23,412
Q2 2025 Reduced 0.5%
$229B
$4.18 Million 1.34% of portfolio
30,745
Q2 2025 Reduced 4.94%
$0
$4.09 Million 1.31% of portfolio
160,860
Q1 2025 Added 0.49%
$0
$4.08 Million 1.31% of portfolio
162,106
Q4 2024 Reduced 0.36%
$0
$4.05 Million 1.3% of portfolio
40,057
Q2 2025 Reduced 0.18%
$202B
$3.86 Million 1.23% of portfolio
29,226
Q2 2025 Reduced 1.9%
$0
$3.81 Million 1.22% of portfolio
89,055
Q2 2025 Reduced 0.88%
$0
$3.43 Million 1.1% of portfolio
25,784
Q1 2024 Reduced 5.46%
$551B
$3.31 Million 1.06% of portfolio
9,336
Q3 2024 Added 3.89%
$293B
$3.05 Million 0.98% of portfolio
43,955
Q2 2025 Reduced 0.68%
$0
$2.25 Million 0.72% of portfolio
25,146
Q3 2024 Reduced 2.48%
$0
$2.14 Million 0.69% of portfolio
33,534
Q2 2025 Reduced 3.25%
$203B
$2.08 Million 0.67% of portfolio
26,305
Q2 2025 Reduced 7.82%
$0
$1.94 Million 0.62% of portfolio
7,556
Q2 2025 Reduced 4.22%
$152B
$1.89 Million 0.6% of portfolio
8,523
Q1 2025 Added 9.06%
$0
$1.84 Million 0.59% of portfolio
78,820
Q2 2025 Added 6.05%
$222B
$1.67 Million 0.53% of portfolio
5,706
Q2 2024 Reduced 11.26%
$405B
$1.66 Million 0.53% of portfolio
4,524
Q2 2025 Added 10.83%
$0
$1.67 Million 0.53% of portfolio
34,539
Q2 2025 Reduced 0.07%
$0
$1.6 Million 0.51% of portfolio
48,443
Q1 2021 Added 430.65%
$0
$1.55 Million 0.5% of portfolio
2,743
Q4 2023 Reduced 36.14%
$302B
$1.54 Million 0.49% of portfolio
10,742
Q2 2025 Reduced 2.79%
$368B
$1.4 Million 0.45% of portfolio
8,806
Q2 2025 Reduced 1.67%
$0
$1.36 Million 0.44% of portfolio
57,391
Q4 2024 Added 7.48%
$442B
$1.31 Million 0.42% of portfolio
12,194
Q4 2024 Reduced 0.89%
$0
$1.28 Million 0.41% of portfolio
41,623
Q2 2025 Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $313 Million
  • Prior Value $297 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Harbor Advisory Corp Portfolio

Follow Harbor Advisory Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Advisory Corp , based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisory Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email