Harbor Advisory Corp Portfolio Holdings

Harbor Advisory Corp

  • $289 Million
  • Q2 2024

Harbor Advisory Corp has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $289 Million distributed in 84 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 $18.4M, Alphabet Inc. with a value of $12.8M, Vanguard Ftse Europe ETF Ftse with a value of $11.2M, Apple Inc. with a value of $11.1M, and Berkshire Hathaway Inc Class B with a value of $10.7M.

Examining the 13F form we can see an decrease of $4.1M in the current position value, from $293M to 289M.

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

Portfolio value $289 Million
ETFs: $170 Million
Healthcare: $25.9 Million
Technology: $21.7 Million
Financial Services: $21.1 Million
Communication Services: $15.8 Million
Consumer Cyclical: $14.2 Million
Consumer Defensive: $7.38 Million
Utilities: $6.95 Million
Other: $5.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 6.38% of portfolio
36,798
Q2 2024 Reduced 6.03%
$941B
$12.8 Million 4.43% of portfolio
70,235
Q2 2024 Reduced 5.79%
$0
$11.2 Million 3.87% of portfolio
167,201
Q2 2024 Reduced 2.93%
$3.58T
$11.1 Million 3.85% of portfolio
52,809
Q2 2024 Reduced 4.88%
$582B
$10.7 Million 3.72% of portfolio
26,372
Q2 2024 Reduced 3.19%
$0
$10.7 Million 3.69% of portfolio
255,132
Q2 2024 Added 6.15%
$0
$9.91 Million 3.43% of portfolio
226,536
Q2 2024 Added 0.34%
$1.9T
$9.59 Million 3.32% of portfolio
49,632
Q2 2024 Reduced 2.02%
$0
$9.34 Million 3.24% of portfolio
17,075
Q2 2024 Reduced 9.13%
$0
$8.46 Million 2.93% of portfolio
144,483
Q2 2024 Added 0.34%
$0
$7.92 Million 2.74% of portfolio
256,650
Q2 2024 Added 5.87%
$0
$7.44 Million 2.58% of portfolio
69,731
Q2 2024 Reduced 0.07%
$0
$7.31 Million 2.53% of portfolio
33,521
Q2 2024 Reduced 3.21%
$599B
$7.07 Million 2.45% of portfolio
34,966
Q2 2024 Reduced 5.6%
$15.2B
$6.95 Million 2.41% of portfolio
253,135
Q2 2024 Added 0.45%
$3.21T
$6.91 Million 2.39% of portfolio
15,453
Q2 2024 Added 7.48%
$0
$6.14 Million 2.13% of portfolio
25,378
Q2 2024 Added 0.38%
$239B
$5.71 Million 1.98% of portfolio
10,332
Q2 2024 Reduced 1.2%
$433B
$5.35 Million 1.85% of portfolio
36,606
Q2 2024 Added 0.14%
$244B
$4.94 Million 1.71% of portfolio
29,947
Q2 2024 Reduced 1.07%
$0
$4.92 Million 1.7% of portfolio
49,623
Q2 2024 Reduced 4.94%
$0
$4.38 Million 1.52% of portfolio
71,014
Q2 2024 Added 0.16%
$0
$4.24 Million 1.47% of portfolio
171,270
Q2 2024 Added 55.43%
$0
$4.22 Million 1.46% of portfolio
17,105
Q2 2024 Reduced 0.23%
$343B
$4.1 Million 1.42% of portfolio
23,895
Q2 2024 Reduced 6.29%
$0
$4.04 Million 1.4% of portfolio
162,686
Q2 2024 Added 2.91%
$0
$3.95 Million 1.37% of portfolio
40,206
Q1 2024 Reduced 0.64%
$0
$3.85 Million 1.33% of portfolio
153,173
Q4 2023 Reduced 2.85%
$204B
$3.8 Million 1.32% of portfolio
36,586
Q2 2024 Reduced 1.22%
$293B
$3.54 Million 1.23% of portfolio
28,571
Q2 2024 Reduced 0.69%
$164B
$3.43 Million 1.19% of portfolio
122,632
Q2 2024 Reduced 0.59%
$0
$3.31 Million 1.15% of portfolio
25,784
Q1 2024 Reduced 5.46%
$0
$2.94 Million 1.02% of portfolio
31,670
Q2 2024 Reduced 5.29%
$0
$2.82 Million 0.98% of portfolio
80,440
Q4 2023 Reduced 14.2%
$0
$2.68 Million 0.93% of portfolio
71,121
Q4 2023 Reduced 15.35%
$0
$2.38 Million 0.82% of portfolio
84,058
Q4 2023 Reduced 9.28%
$470B
$2.36 Million 0.82% of portfolio
8,986
Q2 2024 Reduced 0.93%
$0
$2.19 Million 0.76% of portfolio
38,097
Q2 2024 Reduced 8.91%
$204B
$2.14 Million 0.74% of portfolio
44,997
Q2 2024 Reduced 1.75%
$0
$2.02 Million 0.7% of portfolio
25,786
Q4 2023 Reduced 7.64%
$0
$1.97 Million 0.68% of portfolio
7,943
Q4 2023 Reduced 6.55%
$0
$1.76 Million 0.61% of portfolio
12,789
Q2 2024 Added 0.12%
$159B
$1.72 Million 0.6% of portfolio
7,815
Q2 2024 Reduced 7.91%
$0
$1.64 Million 0.57% of portfolio
51,971
Q2 2024 Reduced 32.44%
$165B
$1.61 Million 0.56% of portfolio
16,165
Q2 2024 Reduced 22.41%
$275B
$1.61 Million 0.56% of portfolio
10,307
Q2 2024 Added 688.0%
$0
$1.55 Million 0.54% of portfolio
36,314
Q4 2022 Added 115.83%
$82.5B
$1.49 Million 0.52% of portfolio
41,849
Q2 2024 Reduced 56.98%
$413B
$1.48 Million 0.51% of portfolio
8,956
Q2 2024 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $289 Million
  • Prior Value $293 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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