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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$8.55 Million 2.73% of portfolio
255,115
Q2 2025 Added 1.48%
$138B
$4.6 Million 1.47% of portfolio
189,962
Q2 2025 Added 183.55%
$152B
$1.89 Million 0.6% of portfolio
8,523
Q1 2025 Added 9.06%
$127B
$653,000 0.21% of portfolio
2,370
Q3 2024 Added 900.0%
$19B
$292,000 0.09% of portfolio
11,405
Q2 2025 Reduced 45.83%
$78.6B
$244,000 0.08% of portfolio
1,832
Q1 2024 New
$48.5B
$265,000 0.08% of portfolio
255
Q3 2024 New
$162B
$210,000 0.07% of portfolio
1,150
Q2 2025 New

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
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