Harbor Advisory Corp
Latest statistics and disclosures from Harbor Advisory Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLRN, EBND, VWO, VGK, GOOGL, and represent 21.12% of Harbor Advisory Corp's stock portfolio.
- Added to shares of these 10 stocks: EBND (+$11M), TMO, Fidelity 500 Index Instl Premi, IVOO, BCSF, VIOO, BIP, DGRO, American Centy Cap Portfolios, Eaton Vance Muni Opp Cl A.
- Started 12 new stock positions in AGG, EBND, SCHD, MUB, SOME, SRLN, TMO, EMLP, Vanguard 500 Index - Adm, EPD. BCSF, Fidelity Contra.
- Reduced shares in these 10 stocks: FLRN, BIPC, CEF, CHTR, VNQ, Jpmorgan Hedged Equity Class A, SONY, VNQI, WY, AMT.
- Sold out of its positions in Bain Capital Sp Finance, BIPC, CHTR, Jpmorgan Hedged Equity Class A, SONY, CEF.
- Harbor Advisory Corp was a net buyer of stock by $53M.
- Harbor Advisory Corp has $252M in assets under management (AUM), dropping by 33.15%.
- Central Index Key (CIK): 0001100710
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Portfolio Holdings for Harbor Advisory Corp
Companies in the Harbor Advisory Corp portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Blmbg Brcly Inv Gr Flt Rt MF (FLRN) | 5.4 | $14M | -13% | 442k | 30.64 | |
| Spdr Bbg Bclys Emerg Mkts Bd MF (EBND) | 4.4 | $11M | NEW | 421k | 26.02 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $10M | +8% | 198k | 52.05 | |
| Vanguard European ETF (VGK) | 3.7 | $9.3M | 148k | 63.00 | ||
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $9.0M | +6% | 4.4k | 2062.57 | |
| Apple (AAPL) | 3.5 | $8.8M | +7% | 72k | 122.15 | |
| Brookfield Infrastructure Part (BIP) | 3.3 | $8.2M | +26% | 154k | 53.25 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $7.9M | +6% | 31k | 255.46 | |
| Ishares S&p 500 Ef (IVV) | 2.4 | $6.0M | +16% | 15k | 397.80 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.0M | +13% | 37k | 164.35 | |
| Vanguard S&p 500 Ef (VOO) | 2.3 | $5.7M | 16k | 364.29 | ||
| Fidelity 500 Index Ef | 2.1 | $5.2M | +269% | 37k | 138.21 | |
| Weyerhaeuser Company (WY) | 2.0 | $5.0M | -4% | 141k | 35.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $4.9M | 33k | 150.56 | ||
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| Ishares Core Dividend Growth Ef (DGRO) | 1.9 | $4.8M | +54% | 100k | 48.27 | |
| Abbott Laboratories (ABT) | 1.9 | $4.8M | +5% | 40k | 119.84 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.8M | NEW | 11k | 456.37 | |
| Pepsi (PEP) | 1.8 | $4.6M | +12% | 33k | 141.46 | |
| American Century Eq Inc I Ef | 1.7 | $4.4M | +59% | 464k | 9.47 | |
| Ishares Core S&p Mid-cap Ef (IJH) | 1.6 | $4.1M | +26% | 16k | 260.29 | |
| Enbridge (ENB) | 1.6 | $4.1M | 112k | 36.40 | ||
| Schwab S&p 500 Idx Ef | 1.6 | $4.0M | +9% | 65k | 60.96 | |
| Ishares S&p Smll Cap 600 Grth Ef (IJT) | 1.5 | $3.9M | +10% | 30k | 128.23 | |
| Amazon (AMZN) | 1.5 | $3.8M | +18% | 1.2k | 3093.83 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $3.7M | -10% | 40k | 91.87 | |
| Eaton Vance Muni Opp Cl A MF | 1.5 | $3.7M | +76% | 294k | 12.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $3.4M | -6% | 62k | 55.75 | |
| Vanguard Adm S&p Mid-cap 400 I Ef (IVOO) | 1.3 | $3.4M | +951% | 19k | 176.43 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 21k | 152.21 | ||
| Nuveen S-t Muni Bd Fd Cl A MF | 1.2 | $3.0M | +52% | 297k | 10.18 | |
| Touchstone Sds Cap Emg Mkts Ef | 1.2 | $3.0M | +21% | 141k | 21.35 | |
| Bain Cap Specialty Fin MF (BCSF) | 1.2 | $3.0M | NEW | 202k | 14.78 | |
| Vanguard Mid Cap Ef (VO) | 1.2 | $2.9M | +5% | 13k | 221.32 | |
| Ab Muni Inc Natl Port MF | 1.1 | $2.8M | +101% | 263k | 10.65 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | +3% | 54k | 51.72 | |
| Vanguard Small Cap Ef (VB) | 1.1 | $2.7M | +5% | 13k | 214.09 | |
| Oakmark Global Sel Fd Inv Ef | 1.1 | $2.7M | +104% | 116k | 23.26 | |
| Lowe's Companies (LOW) | 1.0 | $2.6M | +43% | 13k | 190.17 | |
| Vanguard Adm S&p Sm Cap 600 Id Ef (VIOO) | 1.0 | $2.5M | +511% | 13k | 198.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | +3% | 9.6k | 235.72 | |
| Visa (V) | 0.9 | $2.2M | +36% | 10k | 211.72 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | +31% | 9.3k | 224.18 | |
| Spdr S&p Midcap 400 Etf Tr Ef (MDY) | 0.8 | $2.0M | +3% | 4.3k | 476.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.0M | +93% | 26k | 75.88 | |
| Vanguard Growth Ids Adm Ef | 0.8 | $1.9M | 14k | 132.21 | ||
| Payden Core Bond Fd Adv MF | 0.7 | $1.7M | +42% | 158k | 10.72 | |
| Goldman Sachs Gqg Ptnr Int Opp Ef | 0.6 | $1.6M | +22% | 89k | 18.25 | |
| Principal Mid-cap Cl A Ef | 0.6 | $1.6M | +28% | 43k | 36.28 | |
| Schwab U.s. Agg Bd Idx MF | 0.6 | $1.5M | +5% | 147k | 10.38 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.6 | $1.5M | +430% | 48k | 30.76 | |
| Spdr Blackstone/gso Senior Loa MF (SRLN) | 0.6 | $1.4M | NEW | 31k | 45.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | -2% | 675.00 | 2068.15 | |
| 3M Company (MMM) | 0.5 | $1.4M | 7.0k | 192.65 | ||
| Dws S-t Muni Bd Fd Cl S MF | 0.5 | $1.3M | +19% | 129k | 10.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 24k | 53.36 | ||
| Facebook Inc cl a (FB) | 0.5 | $1.3M | +5% | 4.3k | 294.63 | |
| Ishares Natl Muni Bd Etf MF (MUB) | 0.5 | $1.3M | NEW | 11k | 116.04 | |
| Ishares Core S&p Small-cap Ef (IJR) | 0.5 | $1.3M | +128% | 12k | 108.55 | |
| Ishares Core U.s. Aggregate Bd MF (AGG) | 0.5 | $1.2M | NEW | 11k | 113.80 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.2k | 135.39 | ||
| Wisdomtree Emerg Mkt. Ef (XSOE) | 0.4 | $1.0M | +5% | 26k | 40.69 | |
| Bny Mellon Instl S&p 500 Idx I Ef | 0.4 | $980k | 14k | 71.65 | ||
| Oakmark Internatl Investor Ef | 0.4 | $907k | 32k | 28.44 | ||
| Vanguard Total Stock Market Ef (VTI) | 0.3 | $863k | -2% | 4.2k | 206.76 | |
| Merck & Co (MRK) | 0.3 | $825k | +38% | 11k | 77.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $784k | NEW | 36k | 22.01 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $775k | +19% | 58k | 13.41 | |
| Walt Disney Company (DIS) | 0.3 | $697k | +205% | 3.8k | 184.59 | |
| Vanguard Tax-mgd Cap App Adm Ef | 0.3 | $659k | 3.2k | 208.81 | ||
| Vanguard 500 Index Ef | 0.3 | $645k | NEW | 1.8k | 366.89 | |
| Danaher Corporation (DHR) | 0.2 | $616k | +21% | 2.7k | 225.15 | |
| Mondelez Int (MDLZ) | 0.2 | $611k | -8% | 10k | 58.55 | |
| Spdr S&p 600 Sm Cap Ef (SLY) | 0.2 | $600k | +16% | 6.4k | 94.01 | |
| Ishares Russell 1000 Grwth Ef (IWF) | 0.2 | $541k | 2.2k | 243.04 | ||
| Vanguard Growth Idx Ef (VUG) | 0.2 | $537k | +10% | 2.1k | 256.81 | |
| Nuveen Preferred Secs & Inc Cl MF | 0.2 | $511k | +38% | 29k | 17.61 | |
| Bny Mellon Internatl Stk Fd I Ef | 0.2 | $495k | 21k | 24.08 | ||
| Abbvie (ABBV) | 0.2 | $485k | +50% | 4.5k | 108.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $452k | 4.1k | 111.55 | ||
| American Tower Reit (AMT) | 0.2 | $416k | -34% | 1.7k | 239.08 | |
| Boeing Company (BA) | 0.2 | $409k | -9% | 1.6k | 254.83 | |
| Fidelity U.s. Bond Index MF | 0.2 | $381k | +157% | 32k | 11.97 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 6.7k | 52.64 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $341k | -10% | 6.1k | 55.76 | |
| International Business Machines (IBM) | 0.1 | $339k | +27% | 2.5k | 133.25 | |
| Fidelity Contrafund Ef | 0.1 | $305k | NEW | 18k | 16.78 | |
| Intel Corporation (INTC) | 0.1 | $295k | +4% | 4.6k | 63.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $277k | -3% | 1.7k | 160.21 | |
| Emerson Electric (EMR) | 0.1 | $275k | +13% | 3.1k | 90.16 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $273k | NEW | 12k | 22.85 | |
| Honeywell International (HON) | 0.1 | $270k | 1.2k | 216.87 | ||
| Bny Mellon Mid-cap Multi-strat Ef | 0.1 | $268k | 12k | 21.95 | ||
| Schwab U.s. Dividend Ef (SCHD) | 0.1 | $261k | NEW | 3.6k | 72.93 | |
| Somerset Trust (SOME) | 0.1 | $260k | NEW | 6.3k | 41.49 | |
| Delaware Smid Cap Growth A Ef | 0.1 | $239k | 5.5k | 43.07 | ||
| Bny Mellon Ma Interm Muni Bd MF | 0.1 | $235k | 18k | 13.13 | ||
| Ishares Inc core msci emkt (IEMG) | 0.1 | $229k | 3.6k | 64.47 | ||
| Bny Mellon Natl Interm Muni Bd MF | 0.1 | $168k | 12k | 14.06 | ||
Past Filings by Harbor Advisory Corp
SEC 13F filings are viewable for Harbor Advisory Corp going back to 2011
- Harbor Advisory Corp 2021 Q1 filed May 13, 2021
- Harbor Advisory Corp 2020 Q4 filed Feb. 16, 2021
- Harbor Advisory Corp 2020 Q3 filed Oct. 26, 2020
- Harbor Advisory Corp 2020 Q2 filed Aug. 4, 2020
- Harbor Advisory Corp 2020 Q1 filed April 28, 2020
- Harbor Advisory Corp 2019 Q4 filed Feb. 5, 2020
- Harbor Advisory Corp 2019 Q3 filed Oct. 28, 2019
- Harbor Advisory Corp 2019 Q2 filed July 30, 2019
- Harbor Advisory Corp 2019 Q1 filed April 23, 2019
- Harbor Advisory Corp 2018 Q4 filed Feb. 5, 2019
- Harbor Advisory Corp 2018 Q3 filed Oct. 17, 2018
- Harbor Advisory Corp 2018 Q2 filed July 23, 2018
- Harbor Advisory Corp 2018 Q1 filed May 7, 2018
- Harbor Advisory Corp 2017 Q4 filed Jan. 30, 2018
- Harbor Advisory Corporation 2011 Q3 filed Oct. 14, 2011
- Harbor Advisory Corp 2011 Q2 filed July 8, 2011