HA
| |
HARBOR ADVISORY CORP /MA/13F | |
| HARBOR ADVISORY CORP /MA/ | |
| Last update 2024-10-21 | 90 Stocks (8 new) |
| Value $306.00 Mil | Turnover 2 % |
| Portfolio Report | |
HARBOR ADVISORY CORP /MA/ Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 35,603 | 18786.640 | -3.25% | 6.130 | -0.21% | 0.000 | +12.76% | +25.90% | 512010.132 | ||
AAPL | Apple Inc | 52,195 | 12161.440 | -1.16% | 3.970 | -0.04% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
VGK | Vanguard FTSE Europe ETF | 170,044 | 12090.130 | +1.70% | 3.950 | +0.07% | 0.060 | +0.33% | +3.07% | 19634.115 | ||
BRK.B | Berkshire Hathaway Inc | 25,911 | 11925.800 | -1.75% | 3.890 | -0.06% | 0.000 | +7.39% | +29.93% | 999724.216 | Insurance | |
GOOGL | Alphabet Inc | 69,313 | 11495.560 | -1.31% | 3.750 | -0.06% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
VWO | Vanguard FTSE Emerging Markets ETF | 225,079 | 10770.030 | -0.64% | 3.520 | -0.02% | 0.010 | +7.71% | +13.84% | 78669.011 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 251,257 | 10492.490 | -1.52% | 3.420 | -0.06% | 0.170 | +1.33% | -0.07% | 6546.875 | ||
IVV | iShares Core S&P 500 ETF | 17,454 | 10067.820 | +2.22% | 3.290 | +0.07% | 0.000 | +12.66% | +25.86% | 566290.956 | ||
AMZN | Amazon.com Inc | 50,083 | 9331.970 | +0.91% | 3.050 | +0.03% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
IJH | iShares Core S&P Mid-Cap ETF | 144,048 | 8977.070 | -0.30% | 2.930 | -0.01% | 0.010 | +12.30% | +18.94% | 97378.012 |
HARBOR ADVISORY CORP /MA/'s Historical Top Holdings Breakdowns
HARBOR ADVISORY CORP /MA/'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2024-09-30 | Add | +0.54% | 137.88 ($148.84) 161.97 | $156.93 | 5.44% | Add 109.26% | 21,568 | 11,261 | |
DIS | The Walt Disney Co | 2024-09-30 | Reduce | -0.22% | 85.6 ($92.01) 98.61 | $99.02 | 7.62% | Reduce -39.58% | 9,767 | -6,398 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Reduce | -0.21% | 475.2 ($508.3) 527.7 | $549.95 | 8.19% | Reduce -3.25% | 35,603 | -1,195 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Sold Out | -0.14% | 96.25 ($99.77) 101.98 | $98.50 | -1.27% | Sold Out | 0 | -4,150 | |
IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 2024-09-30 | Reduce | -0.11% | 24.62 ($25.22) 25.58 | $25.10 | -0.48% | Reduce -7.42% | 158,558 | -12,712 | |
FTSL | First Trust Senior Loan Fund | 2024-09-30 | New Buy | +0.09% | 45.51 ($45.98) 46.26 | $46.34 | 0.78% | New holding | 6,300 | 6,300 | |
GWW | W.W. Grainger Inc | 2024-09-30 | New Buy | +0.09% | 896.19 ($968.02) 1043.93 | $1,202.35 | 24.21% | New holding | 255 | 255 | |
AMAT | Applied Materials Inc | 2024-09-30 | New Buy | +0.08% | 174.75 ($205.11) 254.97 | $192.03 | -6.38% | New holding | 1,150 | 1,150 | |
ASML | ASML Holding NV | 2024-09-30 | New Buy | +0.08% | 749.82 ($894) 1098.95 | $669.43 | -25.12% | New holding | 295 | 295 | |
COST | Costco Wholesale Corp | 2024-09-30 | New Buy | +0.08% | 801.83 ($867.9) 917.08 | $943.80 | 8.75% | New holding | 273 | 273 |
HARBOR ADVISORY CORP /MA/ Total Holding History ($B)
HARBOR ADVISORY CORP /MA/'s Asset Allocation
HARBOR ADVISORY CORP /MA/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HARBOR ADVISORY CORP /MA/'s Hypothetical Growth since 2024-09-30
HARBOR ADVISORY CORP /MA/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HARBOR ADVISORY CORP /MA/'s Holdings Heat Map
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HARBOR ADVISORY CORP /MA/'s Holdings Bubble Chart
HARBOR ADVISORY CORP /MA/ News
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