Harbor Advisory Corp Portfolio Holdings

Harbor Advisory Corp

  • $305 Million
  • Q3 2024

Harbor Advisory Corp has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 90 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 $18.8M, Apple Inc. with a value of $12.2M, Vanguard Ftse Europe ETF Ftse with a value of $12.1M, Berkshire Hathaway Inc Class B with a value of $11.9M, and Alphabet Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $289M to 305M.

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

Portfolio value $305 Million
ETFs: $177 Million
Healthcare: $28.3 Million
Technology: $23.4 Million
Financial Services: $22.5 Million
Consumer Cyclical: $14.8 Million
Communication Services: $13.9 Million
Utilities: $8.7 Million
Consumer Defensive: $7.92 Million
Other: $7.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.56 Million 0.51% of portfolio
2,743
Q4 2023 Reduced 36.14%
$0
$1.57 Million 0.51% of portfolio
47,262
Q3 2024 Reduced 9.06%
$85.7B
$1.49 Million 0.49% of portfolio
36,626
Q3 2024 Reduced 12.48%
$505B
$1.44 Million 0.47% of portfolio
12,304
Q4 2023 Reduced 3.91%
$0
$1.27 Million 0.42% of portfolio
53,395
Q2 2024 Added 11.8%
$1.09T
$1.25 Million 0.41% of portfolio
7,450
Q2 2024 Reduced 4.79%
$0
$1.08 Million 0.35% of portfolio
3,808
Q3 2024 Reduced 1.01%
$23.6B
$992,000 0.33% of portfolio
29,320
Q3 2024 Reduced 8.48%
$0
$1.01 Million 0.33% of portfolio
10,344
Q3 2024 Reduced 4.48%
$181B
$939,000 0.31% of portfolio
9,767
Q3 2024 Reduced 39.58%
$0
$748,000 0.25% of portfolio
15,960
Q3 2024 Reduced 6.42%
$0
$720,000 0.24% of portfolio
29,545
Q2 2024 Added 10.68%
$362B
$729,000 0.24% of portfolio
18,371
Q3 2024 Reduced 22.47%
$192B
$671,000 0.22% of portfolio
3,036
Q3 2023 Reduced 1.75%
$368B
$571,000 0.19% of portfolio
4,710
Q2 2024 Added 900.0%
$276B
$509,000 0.17% of portfolio
7,092
Q2 2024 Reduced 22.32%
$74.4B
$408,000 0.13% of portfolio
2,370
Q3 2024 Added 900.0%
$0
$394,000 0.13% of portfolio
1,050
Q1 2024 Reduced 22.22%
$0
$401,000 0.13% of portfolio
5,000
Q1 2024 New
$0
$387,000 0.13% of portfolio
6,775
Q2 2024 New
$0
$354,000 0.12% of portfolio
10,745
Q2 2023 Reduced 58.28%
$0
$347,000 0.11% of portfolio
16,549
Q1 2023 New
$202B
$325,000 0.11% of portfolio
1,728
Q4 2023 New
$196B
$321,000 0.11% of portfolio
2,645
Q1 2024 New
$0
$289,000 0.09% of portfolio
6,300
Q3 2024 New
$0
$288,000 0.09% of portfolio
3,409
Q2 2023 Reduced 6.11%
$60.8B
$264,000 0.09% of portfolio
255
Q3 2024 New
$0
$265,000 0.09% of portfolio
3,936
Q4 2023 New
$266B
$245,000 0.08% of portfolio
295
Q3 2024 New
$418B
$242,000 0.08% of portfolio
273
Q3 2024 New
$165B
$232,000 0.08% of portfolio
1,150
Q3 2024 New
$75.2B
$200,000 0.07% of portfolio
1,832
Q1 2024 New
$1.33T
$205,000 0.07% of portfolio
359
Q3 2024 New
$0
$208,000 0.07% of portfolio
8,850
Q3 2024 Reduced 50.42%
$82.8B
$212,000 0.07% of portfolio
1,090
Q3 2024 New
$90.7B
$212,000 0.07% of portfolio
2,882
Q3 2024 Reduced 23.88%
$0
$204,000 0.07% of portfolio
3,810
Q2 2024 New
$576B
$217,000 0.07% of portfolio
372
Q3 2024 New
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.87%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $305 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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