Latest HARBOR ADVISORY CORP /MA/ Stock Portfolio
$293Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About HARBOR ADVISORY CORP /MA/ and it’s 13F Hedge Fund Stock Holdings
HARBOR ADVISORY CORP /MA/ is a hedge fund based in PORTSMOUTH, NH. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $359.7 Millions. In it's latest 13F Holdings report, HARBOR ADVISORY CORP /MA/ reported an equity portfolio of $293.8 Millions as of 31 Mar, 2024.
The top stock holdings of HARBOR ADVISORY CORP /MA/ are VOO, VEU, . The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off DANAHER CORPORATION (DHR), VANGUARD INDEX FDS (VOO) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), ISHARES TR (AGG) and MCDONALDS CORP (MCD). HARBOR ADVISORY CORP /MA/ opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), PHILIP MORRIS INTL INC (PM) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (BGRN) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of HARBOR ADVISORY CORP /MA/ are VOO, VEU, . The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off DANAHER CORPORATION (DHR), VANGUARD INDEX FDS (VOO) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), ISHARES TR (AGG) and MCDONALDS CORP (MCD). HARBOR ADVISORY CORP /MA/ opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), PHILIP MORRIS INTL INC (PM) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (BGRN) and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 348,350 |
| PHILIP MORRIS INTL INC | 242,355 |
| EMERSON ELEC CO | 207,785 |
| CHEVRON CORP NEW | 206,324 |
| SALESFORCE INC | 202,092 |
New stocks bought by HARBOR ADVISORY CORP /MA/
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 392 |
| ISHARES TR | 195 |
| ISHARES TR | 24.89 |
| JOHNSON & JOHNSON | 6.22 |
| ISHARES TR | 1.37 |
| VANGUARD INDEX FDS | 0.83 |
| VANGUARD INDEX FDS | 0.2 |
| PFIZER INC | 0.18 |
Additions to existing portfolio by HARBOR ADVISORY CORP /MA/
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL INC | -24.31 |
| ISHARES TR | -22.22 |
| MCDONALDS CORP | -17.19 |
| MONDELEZ INTL INC | -16.59 |
| BROADCOM INC | -15.66 |
| ISHARES TR | -12.22 |
| BROOKFIELD INFRASTRUCTURE CO | -8.1 |
| ISHARES TR | -7.25 |
HARBOR ADVISORY CORP /MA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DANAHER CORPORATION | -317,398 |
| ZOETIS INC | -215,133 |
| VANGUARD INDEX FDS | -249,637 |
HARBOR ADVISORY CORP /MA/ got rid off the above stocks
Current Stock Holdings of HARBOR ADVISORY CORP /MA/
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.24 | 55,520 | 9,520,570 | REDUCED | -0.81 | |
| AAXJ | ISHARES TR | 1.53 | 70,900 | 4,490,100 | REDUCED | -1.61 | |
| AAXJ | ISHARES TR | 0.84 | 76,921 | 2,479,160 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.58 | 25,498 | 4,643,190 | REDUCED | -1.85 | |
| ABT | ABBOTT LABS | 1.43 | 37,036 | 4,209,510 | REDUCED | -0.82 | |
| ACWF | ISHARES TR | 1.33 | 158,086 | 3,922,110 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.31 | 153,173 | 3,836,980 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.83 | 41,823 | 2,428,240 | REDUCED | -12.22 | |
| ACWV | ISHARES INC | 2.23 | 111,139 | 6,540,530 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 3.36 | 18,791 | 9,878,990 | REDUCED | -7.25 | |
| AGG | ISHARES TR | 2.98 | 143,988 | 8,745,830 | ADDED | 392 | |
| AGG | ISHARES TR | 2.62 | 69,781 | 7,712,200 | ADDED | 0.14 | |
| AGG | ISHARES TR | 1.32 | 17,145 | 3,873,400 | ADDED | 195 | |
| AGG | ISHARES TR | 1.15 | 25,784 | 3,370,740 | REDUCED | -5.46 | |
| AGG | ISHARES TR | 0.70 | 25,786 | 2,059,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.60 | 12,774 | 1,752,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.51 | 36,314 | 1,491,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 4,150 | 406,451 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,050 | 353,903 | REDUCED | -22.22 | |
| AGT | ISHARES TR | 0.39 | 47,760 | 1,139,080 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 5,000 | 348,350 | NEW | ||
| AMZN | AMAZON COM INC | 3.11 | 50,656 | 9,137,330 | REDUCED | -1.00 | |
| AVGO | BROADCOM INC | 0.11 | 237 | 314,122 | REDUCED | -15.66 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 16,549 | 350,011 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.31 | 23,695 | 898,514 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.93 | 110,188 | 2,744,230 | ADDED | 24.89 | |
| BGRN | ISHARES TR | 0.22 | 26,695 | 635,341 | ADDED | 1.37 | |
| BIL | SPDR SER TR | 2.54 | 242,425 | 7,473,960 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.08 | 33,440 | 3,173,120 | REDUCED | -0.22 | |
| BIL | SPDR SER TR | 0.63 | 7,943 | 1,843,570 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.20 | 17,075 | 595,405 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 3,936 | 242,182 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 2.68 | 251,993 | 7,864,700 | REDUCED | -1.64 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.35 | 28,258 | 1,018,420 | REDUCED | -8.1 | |
| CRM | SALESFORCE INC | 0.07 | 671 | 202,092 | NEW | ||
| CSCO | CISCO SYS INC | 0.78 | 45,797 | 2,285,730 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,308 | 206,324 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.98 | 80,440 | 2,882,970 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.88 | 71,121 | 2,573,870 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.87 | 20,835 | 2,549,370 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.07 | 1,832 | 207,785 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.81 | 84,058 | 2,385,570 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 1.20 | 97,284 | 3,519,370 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 48,443 | 1,344,780 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,409 | 274,868 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 3.44 | 240,357 | 10,121,400 | REDUCED | -0.17 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,728 | 303,316 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.83 | 74,554 | 11,252,400 | REDUCED | -2.75 | |
| GOOG | ALPHABET INC | 0.41 | 7,825 | 1,191,440 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.52 | 4,007 | 1,537,080 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.07 | 990 | 203,198 | REDUCED | -24.31 | |
| IBCE | ISHARES TR | 0.07 | 2,849 | 211,453 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 3,036 | 579,755 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 5,876 | 259,543 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.83 | 52,203 | 5,377,430 | REDUCED | -0.26 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.39 | 40,206 | 4,080,910 | REDUCED | -0.64 | |
| JAMF | WISDOMTREE TR | 0.11 | 10,745 | 316,548 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.97 | 36,556 | 5,782,810 | ADDED | 6.22 | |
| JPM | JPMORGAN CHASE & CO | 2.53 | 37,042 | 7,419,510 | REDUCED | -0.54 | |
| KO | COCA COLA CO | 0.19 | 9,130 | 558,573 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.74 | 8,486 | 2,161,640 | REDUCED | -1.83 | |
| MCD | MCDONALDS CORP | 0.62 | 6,430 | 1,812,940 | REDUCED | -17.19 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 3,786 | 265,042 | REDUCED | -16.59 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.52 | 2,743 | 1,526,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.29 | 28,769 | 3,796,070 | REDUCED | -0.65 | |
| MSFT | MICROSOFT CORP | 2.06 | 14,377 | 6,048,900 | REDUCED | -2.02 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 471 | 425,577 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.80 | 30,272 | 5,297,900 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.17 | 123,365 | 3,423,380 | ADDED | 0.18 | |
| PG | PROCTER AND GAMBLE CO | 0.50 | 9,056 | 1,469,340 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,645 | 242,355 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.14 | 791 | 413,748 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.07 | 10,457 | 6,077,710 | REDUCED | -0.57 | |
| V | VISA INC | 0.86 | 9,070 | 2,531,260 | REDUCED | -1.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.95 | 172,248 | 11,599,200 | REDUCED | -0.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.21 | 225,770 | 9,430,410 | REDUCED | -0.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 17,325 | 730,076 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.41 | 39,159 | 18,823,700 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 2.69 | 34,634 | 7,916,990 | ADDED | 0.83 | |
| VOO | VANGUARD INDEX FDS | 2.15 | 25,281 | 6,316,710 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 12,081 | 1,044,760 | REDUCED | -4.88 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 3,877 | 1,007,630 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.40 | 32,785 | 1,177,310 | REDUCED | -3.95 | |
| XOM | EXXON MOBIL CORP | 0.49 | 12,304 | 1,430,220 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 1,729 | 228,193 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 3.90 | 27,242 | 11,455,800 | REDUCED | -1.51 |