HARBOR ADVISORY CORP /MA/
CIK 0001100710
Annualised vol
4.872822%
Beta
0.236025
HHI
281.299007
Top-10 weight
42.480149%
VaR 95%
0.462357%
VaR 99%
0.921123%
Max drawdown
7.595292%
Matched value
25.883831%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 51,634 | 56,886 | -9.23% | 18,436,283 |
| AMZN | REDUCED | 60,790 | 61,875 | -1.75% | 14,488,689 |
| AAPL | REDUCED | 39,493 | 40,542 | -2.59% | 11,427,694 |
| MSFT | ADDED | 22,750 | 22,020 | 3.32% | 8,486,387 |
| JNJ | REDUCED | 28,919 | 29,674 | -2.54% | 7,344,587 |
| JPM | REDUCED | 22,192 | 23,086 | -3.87% | 7,264,107 |
| PFE | REDUCED | 171,028 | 178,658 | -4.27% | 4,118,354 |
| ABBV | REDUCED | 16,357 | 16,702 | -2.07% | 4,116,075 |
| PEP | REDUCED | 25,475 | 26,175 | -2.67% | 3,449,315 |
| MRK | UNCHANGED | 23,912 | 23,912 | 0.0% | 3,072,692 |
| ABT | UNCHANGED | 24,316 | 24,316 | 0.0% | 2,206,434 |
| V | REDUCED | 6,175 | 7,408 | -16.64% | 2,118,581 |
| HD | UNCHANGED | 4,788 | 4,788 | 0.0% | 1,688,632 |
| CVX | REDUCED | 9,951 | 10,556 | -5.73% | 1,649,478 |
| MU | NEW | 1,304 | - | - | 1,505,194 |
| MCD | UNCHANGED | 4,532 | 4,532 | 0.0% | 1,225,045 |
| PG | REDUCED | 8,242 | 8,736 | -5.65% | 1,208,607 |
| BIPC | UNCHANGED | 19,061 | 19,061 | 0.0% | 733,852 |
| KO | UNCHANGED | 7,092 | 7,092 | 0.0% | 576,367 |
| GEV | UNCHANGED | 428 | 428 | 0.0% | 502,840 |
| PM | UNCHANGED | 2,249 | 2,249 | 0.0% | 406,907 |
| INTC | NEW | 1,875 | - | - | 261,806 |
| LLY | NEW | 194 | - | - | 232,689 |
| MO | NEW | 2,954 | - | - | 212,537 |
| AVGO | CLOSED OUT | 0 | 1,169 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,432,598 | 5.47 | 29750.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,660,735 | 4.73 | 229033.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,022,963 | 4.55 | 47634.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,730,902 | 4.21 | 177670.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,375,743 | 4.11 | 103673.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,954,136 | 4.0 | 250530.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14,697,869 | 3.93 | 328444.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,488,689 | 3.88 | 60790.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 14,247,317 | 3.81 | 309388.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,146,025 | 3.79 | 28270.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,036,677 | 3.22 | 18785.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,427,694 | 3.06 | 39493.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,159,210 | 2.99 | 14901.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,198,582 | 2.73 | 86826.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,343,068 | 2.5 | 30823.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,824,565 | 2.36 | 116281.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 8,737,385 | 2.34 | 239446.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,486,387 | 2.27 | 22750.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,802,721 | 2.09 | 96844.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,344,587 | 1.97 | 28919.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,264,107 | 1.94 | 22192.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,447,628 | 1.73 | 49445.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,125,069 | 1.64 | 242577.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,828,418 | 1.56 | 70845.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,660,309 | 1.51 | 112330.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 5,456,285 | 1.46 | 176865.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,274,109 | 1.41 | 38346.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,470,012 | 1.2 | 86327.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,118,354 | 1.1 | 171028.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,116,075 | 1.1 | 16357.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 3,976,088 | 1.06 | 6375.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,817,115 | 1.02 | 164815.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,449,315 | 0.92 | 25475.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 3,072,692 | 0.82 | 23912.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,979,941 | 0.8 | 16685.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,554,721 | 0.68 | 24593.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,442,175 | 0.65 | 100833.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 2,206,434 | 0.59 | 24316.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,191,788 | 0.59 | 32039.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,118,581 | 0.57 | 6175.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,929,262 | 0.52 | 2743.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,922,218 | 0.51 | 48443.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,776,896 | 0.48 | 81509.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,751,657 | 0.47 | 12812.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,688,632 | 0.45 | 4788.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,649,478 | 0.44 | 9951.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,644,999 | 0.44 | 67891.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,542,328 | 0.41 | 6995.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,505,194 | 0.4 | 1304.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,421,517 | 0.38 | 18756.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,413,320 | 0.38 | 4000.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,225,045 | 0.33 | 4532.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,208,607 | 0.32 | 8242.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,162,962 | 0.31 | 20410.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,118,817 | 0.3 | 14700.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,107,468 | 0.3 | 5205.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 909,996 | 0.24 | 3236.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 831,450 | 0.22 | 1150.0 | |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 733,852 | 0.2 | 19061.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 727,430 | 0.19 | 23858.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 716,027 | 0.19 | 1935.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 651,729 | 0.17 | 31273.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 645,805 | 0.17 | 1728.0 | |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 608,691 | 0.16 | 20550.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 592,935 | 0.16 | 794.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 576,367 | 0.15 | 7092.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 528,439 | 0.14 | 10745.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 511,286 | 0.14 | 257.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 502,840 | 0.13 | 428.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 406,907 | 0.11 | 2249.0 |
| - | WW GRAINGER INC | COM | 384802104 | 346,902 | 0.09 | 255.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 345,896 | 0.09 | 3936.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 315,620 | 0.08 | 3810.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 287,200 | 0.08 | 2500.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 261,806 | 0.07 | 1875.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241,820 | 0.06 | 7626.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 234,827 | 0.06 | 1496.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 232,689 | 0.06 | 194.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 227,156 | 0.06 | 2352.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 226,509 | 0.06 | 1024.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 212,537 | 0.06 | 2954.0 |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 88,200 | 0.02 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 373,720,385 | 82 | 4.872822 | 0.236025 | 7.595292 |
| 2026-03-31 | 2026-05-07 | 332,774,480 | 79 | 5.009129 | 0.242147 | 8.07502 |
| 2025-12-31 | 2026-02-06 | 330,569,967 | 78 | 5.640902 | 0.272094 | 8.763013 |
| 2025-09-30 | 2025-11-12 | 338,151,131 | 80 | 5.573218 | 0.271054 | 8.725169 |
| 2025-03-31 | 2025-05-13 | 297,916,125 | 83 | 5.373755 | 0.261719 | 8.729389 |
| 2024-12-31 | 2025-01-29 | 304,437,390 | 86 | 5.4838 | 0.267112 | 8.850437 |