Institutions / Harbor Advisory Corp /Ma
Harbor Advisory Corp /Ma
CIK 1100710 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$332.77M
Positions
79
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$332.77M+0.7%Positions
79+1.3%Top holdings
Mar 31, 2026View all 79 โ
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $19.40M | 5.8% |
| Alphabet Inc. | $15.04M | 4.5% |
| First Tr Exchange-Traded Fd | $14.43M | 4.3% |
| Vanguard Intl Equity Index F | $14.19M | 4.3% |
| iShares Tr | $13.77M | 4.1% |
| Vanguard Intl Equity Index F | $12.95M | 3.9% |
| Amazon.com Inc | $12.89M | 3.9% |
| iShares Tr | $12.24M | 3.7% |
| J P Morgan Exchange Traded F | $12.10M | 3.6% |
| Warren E. Buffett | $10.59M | 3.2% |
| Apple Inc. | $10.29M | 3.1% |
| iShares Tr | $10.21M | 3.1% |
| iShares Tr | $9.90M | 3.0% |
| Vanguard Index Fds | $8.76M | 2.6% |
| Brookfield Infrastructure Partners LP | $8.55M | 2.6% |
| Microsoft Corp | $8.15M | 2.4% |
| iShares Inc | $7.86M | 2.4% |
| Cisco Systems, Inc. | $7.72M | 2.3% |
| Johnson & Johnson | $7.25M | 2.2% |
| Vanguard Index Fds | $7.16M | 2.2% |
| JPMorgan Chase & Co | $6.79M | 2.0% |
| Vanguard Admiral Fds Inc | $5.65M | 1.7% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $5.59M | 1.7% |
| iShares Tr | $5.45M | 1.6% |
| iShares Tr | $5.16M | 1.6% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 46641Q159 Common stock | $12.10M | +263K | 262,618 3.64% of portfolio | medium |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $4.36M | +56K +129.54% | 99,518 2.32% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $4.11M | +61K +42.55% | 203,872 4.14% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.12M | -11K -17.18% | 52,301 4.52% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-2.94M | -10K -29.09% | 24,924 2.15% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-2.79M | -11K -24.15% | 33,449 2.63% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $2.46M | +20K +25.14% | 98,493 3.68% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.10M | +6K +34.67% | 22,020 2.45% of portfolio | low |
| Q1 2026 as of | Trim | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $-1.65M | -54K -22.77% | 181,490 1.68% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-1.19M | -2K -5.79% | 32,471 5.83% of portfolio | low |