Latest HARBOR ADVISORY CORP /MA/ Stock Portfolio
HARBOR ADVISORY CORP /MA/ Performance:
2024 Q3: 2.15%YTD: 3.29%2023: 8.47%
Performance for 2024 Q3 is 2.15%, and YTD is 3.29%, and 2023 is 8.47%.
About HARBOR ADVISORY CORP /MA/ and 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 $306.4 Millions as of 30 Sep, 2024.
The top stock holdings of HARBOR ADVISORY CORP /MA/ are VB, AAPL, VEU. The fund has invested 6.1% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), DISNEY WALT CO (DIS) and MONDELEZ INTL INC (MDLZ). HARBOR ADVISORY CORP /MA/ opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), GRAINGER W W INC (GWW) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), BROOKFIELD INFRASTRUCTURE CO and VISA INC (V).
The top stock holdings of HARBOR ADVISORY CORP /MA/ are VB, AAPL, VEU. The fund has invested 6.1% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), DISNEY WALT CO (DIS) and MONDELEZ INTL INC (MDLZ). HARBOR ADVISORY CORP /MA/ opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), GRAINGER W W INC (GWW) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), BROOKFIELD INFRASTRUCTURE CO and VISA INC (V).
HARBOR ADVISORY CORP /MA/ Annual Return Estimates Vs S&P 500
Our best estimate is that HARBOR ADVISORY CORP /MA/ made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 289,107 |
| grainger w w inc | 264,897 |
| asml holding n v | 245,809 |
| costco whsl corp new | 242,020 |
| applied matls inc | 232,358 |
| unitedhealth group inc | 217,501 |
| zoetis inc | 212,964 |
| meta platforms inc | 205,506 |
New stocks bought by HARBOR ADVISORY CORP /MA/
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 109 |
| brookfield infrastructure co | 12.87 |
| visa inc | 3.89 |
| pfizer inc | 2.97 |
| ishares inc | 2.65 |
| ishares tr | 2.22 |
| spdr ser tr | 1.75 |
| vanguard intl equity index f | 1.7 |
Additions to existing portfolio by HARBOR ADVISORY CORP /MA/
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.42 |
| disney walt co | -39.58 |
| mondelez intl inc | -23.88 |
| bank america corp | -22.47 |
| enbridge inc | -12.48 |
| ishares tr | -9.06 |
| ishares tr | -9.02 |
| weyerhaeuser co mtn be | -8.48 |
HARBOR ADVISORY CORP /MA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -402,841 |
| ishares tr | -206,951 |
HARBOR ADVISORY CORP /MA/ got rid off the above stocks
Sector Distribution
HARBOR ADVISORY CORP /MA/ has about 63.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.7 |
| Healthcare | 9.6 |
| Technology | 8 |
| Consumer Cyclical | 5 |
| Communication Services | 4.7 |
| Financial Services | 3.6 |
| Consumer Defensive | 2.7 |
| Energy | 2.1 |
Market Cap. Distribution
HARBOR ADVISORY CORP /MA/ has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.7 |
| MEGA-CAP | 29.5 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 35.7% of the stocks held by HARBOR ADVISORY CORP /MA/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 35.7 |
HARBOR ADVISORY CORP /MA/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARBOR ADVISORY CORP /MA/
HARBOR ADVISORY CORP /MA/ has 85 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HARBOR ADVISORY CORP /MA/ last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.97 | 52,195 | 12,161,400 | reduced | -1.16 | ||
| AAXJ | ishares tr | 1.58 | 71,523 | 4,842,110 | added | 0.72 | ||
| AAXJ | ishares tr | 0.51 | 47,262 | 1,570,520 | reduced | -9.06 | ||
| AAXJ | ishares tr | 0.13 | 6,775 | 387,666 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.56 | 24,145 | 4,768,160 | added | 1.05 | ||
| ABT | abbott labs | 1.30 | 34,856 | 3,973,930 | reduced | -4.73 | ||
| ACWF | ishares tr | 1.33 | 162,686 | 4,083,420 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.26 | 153,173 | 3,861,490 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.71 | 34,660 | 2,172,840 | reduced | -9.02 | ||
| ACWV | ishares inc | 2.36 | 113,113 | 7,215,480 | added | 2.65 | ||
| AGT | ishares tr | 0.42 | 53,395 | 1,297,500 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.13 | 5,000 | 401,500 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.08 | 1,150 | 232,358 | new | |||
| AMZN | amazon com inc | 3.05 | 50,083 | 9,331,960 | added | 0.91 | ||
| AVGO | broadcom inc | 0.13 | 2,370 | 408,825 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.11 | 16,549 | 347,694 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.24 | 18,371 | 728,961 | reduced | -22.47 | ||
| BGRN | ishares tr | 1.32 | 158,558 | 4,047,990 | reduced | -7.42 | ||
| BGRN | ishares tr | 0.23 | 29,545 | 720,012 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.63 | 261,150 | 8,056,480 | added | 1.75 | ||