HARBOR ADVISORY CORP /MA/ Portfolio Holdings
Q3 2025•80 long positions•$338.2M portfolio value
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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.2M 6.28% | -$52.7K Sold | — 34.7K shares | 34.8K → 34.7K −$52.7K | -0.25% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $16.7M 4.94% | -$343.3K Sold | 0.001% 68.7K shares | 70.1K → 68.7K −$343.3K | -2.01% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $14.7M 4.35% | -$58.0K Sold | 0.001% 67.0K shares | 67.3K → 67.0K −$58.0K | -0.39% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.2M 4.19% | +$403.1K Bought | — 309.0K shares | 300.2K → 309.0K +$403.1K | +2.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.9M 4.11% | +$93.5K Bought | — 174.0K shares | 172.8K → 174.0K +$93.5K | +0.68% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.1M 3.87% | +$306.4K Bought | — 241.5K shares | 235.9K → 241.5K +$306.4K | +2.4% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.6M 3.74% | -$180.7K Sold | — 18.9K shares | 19.2K → 18.9K −$180.7K | -1.41% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $12.5M 3.7% | -$147.8K Sold | 0.001% 24.9K shares | 25.2K → 24.9K −$147.8K | -1.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $12.1M 3.59% | -$314.7K Sold | 0.0% 47.7K shares | 48.9K → 47.7K −$314.7K | -2.53% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.9M 3.23% | +$586.8K Bought | — 167.1K shares | 158.1K → 167.1K +$586.8K | +5.69% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.9M 3.21% | +$297.3K Bought | — 42.7K shares | 41.5K → 42.7K +$297.3K | +2.81% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.0M 2.96% | -$45.5K Sold | — 36.9K shares | 37.0K → 36.9K −$45.5K | -0.45% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.9M 2.94% | +$602.9K Bought | — 83.6K shares | 78.5K → 83.6K +$602.9K | +6.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.9M 2.92% | +$339.3K Bought | — 33.7K shares | 32.5K → 33.7K +$339.3K | +3.55% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $9.2M 2.73% | -$642.8K Sold | 0.001% 29.3K shares | 31.3K → 29.3K −$642.8K | -6.51% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $9.0M 2.65% | -$39.4K Sold | 0.0% 17.3K shares | 17.4K → 17.3K −$39.4K | -0.44% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Diversified Utilities Utilities | $8.4M 2.5% | +$55.3K Bought | 0.055% 256.8K shares | 255.1K → 256.8K +$55.3K | +0.66% | $15.2B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.4M 2.48% | +$167.0K Bought | — 123.3K shares | 120.8K → 123.3K +$167.0K | +2.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.5M 2.21% | +$86.1K Bought | — 242.2K shares | 239.4K → 242.2K +$86.1K | +1.17% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $6.4M 1.89% | -$48.2K Sold | 0.001% 34.4K shares | 34.6K → 34.4K −$48.2K | -0.75% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.5M 1.62% | +$229.5K Bought | — 71.4K shares | 68.4K → 71.4K +$229.5K | +4.37% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.5M 1.61% | -$1.5K Sold | — 49.4K shares | 49.5K → 49.4K −$1.5K | -0.03% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $5.1M 1.5% | -$355.4K Sold | 0.001% 21.9K shares | 23.4K → 21.9K −$355.4K | -6.56% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.9M 1.45% | -$4.2K Sold | — 114.6K shares | 114.7K → 114.6K −$4.2K | -0.09% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $4.8M 1.43% | -$968.2 Sold | 0.003% 189.9K shares | 190.0K → 189.9K −$968.2 | -0.02% | $144.87B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.6M 1.37% | +$523.2K Bought | — 181.4K shares | 160.9K → 181.4K +$523.2K | +12.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.4M 1.31% | -$1.4K Sold | — 40.0K shares | 40.1K → 40.0K −$1.4K | -0.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 1.23% | -$6.7K Sold | — 88.9K shares | 89.1K → 88.9K −$6.7K | -0.16% | — — | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.2M 1.23% | +$49.0K Bought | 0.002% 29.6K shares | 29.2K → 29.6K +$49.0K | +1.19% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.1M 1.21% | — | — 162.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $3.9M 1.14% | -$255.7K Sold | 0.002% 28.8K shares | 30.7K → 28.8K −$255.7K | -6.21% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.6M 1.08% | — | — 25.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $3.2M 0.943% | — | 0.0% 9.3K shares | — | — | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $3.0M 0.889% | — | 0.001% 44.0K shares | — | — | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.4M 0.712% | -$2.6K Sold | — 7.5K shares | 7.6K → 7.5K −$2.6K | -0.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.694% | — | — 25.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 0.653% | -$419.7 Sold | 0.001% 26.3K shares | 26.3K → 26.3K −$419.7 | -0.02% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $2.1M 0.633% | — | 0.002% 8.5K shares | — | — | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.619% | -$190.6K Sold | — 30.7K shares | 33.5K → 30.7K −$190.6K | -8.35% | — — | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $2.0M 0.578% | +$121.6K Bought | 0.0% 4.8K shares | 4.5K → 4.8K +$121.6K | +6.63% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.547% | — | — 78.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.538% | -$26.7K Sold | — 34.0K shares | 34.5K → 34.0K −$26.7K | -1.45% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.518% | — | — 48.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.7M 0.503% | -$36.5K Sold | 0.0% 7.0K shares | 7.1K → 7.0K −$36.5K | -2.1% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.498% | +$15.5K Bought | 0.001% 10.8K shares | 10.7K → 10.8K +$15.5K | +0.93% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.483% | — | — 2.7K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $1.6M 0.47% | -$144.0K Sold | 0.001% 5.2K shares | 5.7K → 5.2K −$144.0K | -8.31% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.459% | +$157.9K Bought | — 63.9K shares | 57.4K → 63.9K +$157.9K | +11.33% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $1.4M 0.407% | — | 0.0% 12.2K shares | — | — | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $1.4M 0.4% | — | 0.0% 8.8K shares | — | — | $359.62B Mega Cap | Q4 2017 Held for 7y 11m |
