Harbor Advisory Corp Portfolio Holdings

Harbor Advisory Corp

  • $297 Million
  • Q1 2025

Harbor Advisory Corp has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 83 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 $18M, Berkshire Hathaway Inc Class B with a value of $13.5M, Amazon Com Inc with a value of $13M, Vanguard Ftse Europe ETF Ftse with a value of $12.1M, and Apple Inc. with a value of $11.3M.

Examining the 13F form we can see an decrease of $6.6M in the current position value, from $304M to 297M.

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

Portfolio value $297 Million
ETFs: $174 Million
Financial Services: $25.8 Million
Healthcare: $24.9 Million
Technology: $21.8 Million
Consumer Cyclical: $18.3 Million
Communication Services: $12.9 Million
Utilities: $7.49 Million
Consumer Defensive: $7.13 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$377B
$1.5 Million 0.5% of portfolio
4,082
Q2 2024 Added 1.87%
$447B
$1.45 Million 0.49% of portfolio
12,194
Q4 2024 Reduced 0.89%
$0
$1.46 Million 0.49% of portfolio
2,743
Q4 2023 Reduced 36.14%
$0
$1.36 Million 0.46% of portfolio
57,391
Q4 2024 Added 7.48%
$0
$1.29 Million 0.43% of portfolio
41,873
Q1 2025 Reduced 2.15%
$1.1T
$1.16 Million 0.39% of portfolio
7,430
Q4 2024 Reduced 0.27%
$0
$917,000 0.31% of portfolio
3,337
Q1 2025 Reduced 0.3%
$0
$901,000 0.3% of portfolio
5,205
Q1 2025 Reduced 80.48%
$0
$847,000 0.29% of portfolio
35,033
Q4 2024 Added 18.58%
$0
$810,000 0.27% of portfolio
8,954
Q1 2025 Reduced 3.81%
$216B
$778,000 0.26% of portfolio
7,891
Q1 2025 Reduced 10.56%
$248B
$754,000 0.25% of portfolio
3,036
Q3 2023 Reduced 1.75%
$362B
$706,000 0.24% of portfolio
16,933
Q4 2024 Reduced 7.83%
$20.4B
$616,000 0.21% of portfolio
21,055
Q1 2025 Reduced 14.81%
$313B
$507,000 0.17% of portfolio
7,092
Q2 2024 Reduced 22.32%
$359B
$510,000 0.17% of portfolio
4,710
Q2 2024 Added 900.0%
$0
$442,000 0.15% of portfolio
791
Q3 2023 Reduced 1.86%
$278B
$419,000 0.14% of portfolio
2,645
Q1 2024 New
$99.1B
$396,000 0.13% of portfolio
2,370
Q3 2024 Added 900.0%
$0
$379,000 0.13% of portfolio
1,050
Q1 2024 Reduced 22.22%
$0
$381,000 0.13% of portfolio
6,875
Q4 2024 Added 1.48%
$0
$368,000 0.12% of portfolio
5,000
Q1 2024 New
$264B
$345,000 0.12% of portfolio
1,728
Q4 2023 New
$0
$331,000 0.11% of portfolio
10,745
Q2 2023 Reduced 58.28%
$0
$285,000 0.1% of portfolio
10,227
Q4 2024 Added 200.0%
$0
$258,000 0.09% of portfolio
3,936
Q4 2023 New
$54.8B
$251,000 0.08% of portfolio
255
Q3 2024 New
$446B
$214,000 0.07% of portfolio
227
Q1 2025 Reduced 16.85%
$75.1B
$200,000 0.07% of portfolio
1,832
Q1 2024 New
$0
$204,000 0.07% of portfolio
3,810
Q1 2025 New
$1.5T
$206,000 0.07% of portfolio
359
Q3 2024 New
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.44%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $297 Million
  • Prior Value $304 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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