Harbor Advisory Corp Portfolio Holdings

Harbor Advisory Corp

  • $337 Million
  • Q3 2025

Harbor Advisory Corp has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $337 Million distributed in 80 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 $21.2M, Alphabet Inc. with a value of $16.7M, Amazon Com Inc with a value of $14.7M, First Trust Senior Ln Fund with a value of $14.2M, and Vanguard Ftse Europe ETF Ftse with a value of $13.9M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $313M to 337M.

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

Portfolio value $337 Million
ETFs: $203 Million
Technology: $27.2 Million
Financial Services: $26 Million
Healthcare: $22.3 Million
Consumer Cyclical: $20.4 Million
Communication Services: $18.7 Million
Utilities: $8.45 Million
Consumer Defensive: $6.62 Million
Other: $4.06 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$8.45 Million 2.51% of portfolio
256,797
Q3 2025 Added 0.66%
$141B
$4.84 Million 1.44% of portfolio
189,924
Q3 2025 Reduced 0.02%
$140B
$2.14 Million 0.64% of portfolio
8,523
Q1 2025 Added 9.06%
$139B
$781,000 0.23% of portfolio
2,370
Q3 2024 Added 900.0%
$46.8B
$243,000 0.07% of portfolio
255
Q3 2024 New
$197B
$235,000 0.07% of portfolio
1,150
Q2 2025 New
$75.4B
$240,000 0.07% of portfolio
1,832
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $337 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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