HARBOR ADVISORY CORP /MA/
CIK 1100710 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $373.7M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#4.536 dari 9.443 berdasarkan nilai 13F · top 48.0%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,48%
- Bobot 25 kepemilikan teratas
- 76,38%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 35,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,22% Perkiraan pembelian $21.828.851 · penjualan $18.437.510
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,6% masih dipegang
- Posisi baru
- 7
- Meningkat
- 18
- Menurun
- 24
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,4%
Healthcare
5,6%
Communication Services
4,9%
Retail
4,7%
Communications
2,7%
Utilities
2,5%
Financials
2,4%
Consumer Staples
1,2%
Energy
0,9%
Financial Services
0,6%
Industrials
0,4%
Consumer Discretionary
0,3%
Consumer products
0,3%
Lainnya/Tidak terpetakan
66,8%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $20.432.598 | 5,47% | 29.750 | $1.029.552 | Turun ×6 | ||
| IJH | $17.660.735 | 4,73% | 229.033 | $3.893.259 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.022.963 | 4,55% | 47.634 | $1.983.287 | Turun ×4 | ||
| VGK | $15.730.902 | 4,21% | 177.670 | $1.539.753 | Naik ×2 | ||
| IJR | $15.375.743 | 4,11% | 103.673 | $3.132.078 | Naik ×2 | ||
| VWO | $14.954.136 | 4,00% | 250.530 | $2.006.999 | Naik ×2 | ||
| FTSL First Trust Senior Loan Fund | $14.697.869 | 3,93% | 328.444 | $271.955 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.488.689 | 3,88% | 60.790 | $1.601.983 | Turun ×5 | ||
| JPIE | $14.247.317 | 3,81% | 309.388 | $2.148.506 | Naik ×1 | ||
| BRKB | $14.146.025 | 3,79% | 28.270 | $3.557.143 | Naik ×1 | ||
| SOXX SOXX | $12.036.677 | 3,22% | 18.785 | $1.824.553 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $11.427.694 | 3,06% | 39.493 | $1.138.540 | Turun ×6 | ||
| IVV | $11.159.210 | 2,99% | 14.901 | $1.254.587 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.198.582 | 2,73% | 86.826 | $2.476.980 | Turun ×1 | ||
| VB | $9.343.068 | 2,50% | 30.823 | $582.106 | Turun ×2 | ||
| EEMS | $8.824.565 | 2,36% | 116.281 | $968.277 | Naik ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $8.737.385 | 2,34% | 239.446 | $191.176 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.486.387 | 2,27% | 22.750 | $335.063 | Naik ×2 | ||
| VO | $7.802.721 | 2,09% | 96.844 | $645.047 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.344.587 | 1,97% | 28.919 | $91.047 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.264.107 | 1,94% | 22.192 | $473.129 | Turun ×6 | ||
| IVOO | $6.447.628 | 1,73% | 49.445 | $795.076 | |||
| IBDT | $6.125.069 | 1,64% | 242.577 | $672.103 | Naik ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5.828.418 | 1,56% | 70.845 | $668.177 | Naik ×2 | ||
| SPDW | $5.660.309 | 1,51% | 112.330 | $532.444 | |||
| FLRN | $5.456.285 | 1,46% | 176.865 | $-129.977 | Turun ×3 | ||
| VIOO | $5.274.109 | 1,41% | 38.346 | $797.347 | Turun ×1 | ||
| SPEM | $4.470.012 | 1,20% | 86.327 | $420.412 | |||
| PFE Pfizer, Inc. Common Stock | $4.118.354 | 1,10% | 171.028 | $-898.363 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $4.116.075 | 1,10% | 16.357 | $483.557 | Turun ×6 | ||
| XSD | $3.976.088 | 1,06% | 6.375 | $1.737.600 | Turun ×2 | ||
| IBDU | $3.817.115 | 1,02% | 164.815 | $353.631 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.449.315 | 0,92% | 25.475 | $-615.401 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.072.692 | 0,82% | 23.912 | $196.318 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.979.941 | 0,80% | 16.685 | $565.455 | |||
| EFA | $2.554.721 | 0,68% | 24.593 | $166.003 | |||
| IBDS | $2.442.175 | 0,65% | 100.833 | $419.759 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $2.206.434 | 0,59% | 24.316 | $-290.090 | |||
| EEM | $2.191.788 | 0,59% | 32.039 | $372.293 | |||
| V Visa Inc. | $2.118.581 | 0,57% | 6.175 | $-120.413 | Turun ×3 | ||
| MDY | $1.929.262 | 0,52% | 2.743 | $237.489 | |||
| FNDE | $1.922.218 | 0,51% | 48.443 | $68.789 | |||
| IBDV | $1.776.896 | 0,48% | 81.509 | $396.753 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.751.657 | 0,47% | 12.812 | $-628.164 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.688.632 | 0,45% | 4.788 | $113.907 | |||
| CVX Chevron Corporation Common Stock | $1.649.478 | 0,44% | 9.951 | $-534.558 | Turun ×3 | ||
| IBDR | $1.644.999 | 0,44% | 67.891 | $-679 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.542.328 | 0,41% | 6.995 | $-110.451 | |||
| MU Micron Technology, Inc. - Common Stock | $1.505.194 | 0,40% | 1.304 | Naik ×1 | |||
| DGRO | $1.421.517 | 0,38% | 18.756 | $65.429 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.413.320 | 0,38% | 4.000 | $98.067 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $1.225.045 | 0,33% | 4.532 | $-183.455 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.208.607 | 0,32% | 8.242 | $-53.221 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.162.962 | 0,31% | 20.410 | $167.974 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.118.817 | 0,30% | 14.700 | $174.273 | Naik ×3 | ||
| RSP | $1.107.468 | 0,30% | 5.205 | $108.524 | |||
| IBM International Business Machines Corporation Common Stock | $909.996 | 0,24% | 3.236 | $125.622 | |||
| AMAT Applied Materials, Inc. - Common Stock | $831.450 | 0,22% | 1.150 | $438.391 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $733.852 | 0,20% | 19.061 | $-19.429 | |||
| PFF iShares Preferred and Income Securities ETF | $727.430 | 0,19% | 23.858 | $-264.974 | Turun ×3 | ||
| VTI | $716.027 | 0,19% | 1.935 | $31.098 | Turun ×6 | ||
| IBDW | $651.729 | 0,17% | 31.273 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $645.805 | 0,17% | 1.728 | $155.450 | |||
| HFWA Heritage Financial Corporation - Common Stock | $608.691 | 0,16% | 20.550 | Naik ×1 | |||
| SPY SPY | $592.935 | 0,16% | 794 | $76.565 | |||
| KO Coca-Cola Company (The) Common Stock | $576.367 | 0,15% | 7.092 | $37.020 | |||
| XSOE | $528.439 | 0,14% | 10.745 | $97.564 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $511.286 | 0,14% | 257 | $171.833 | |||
| GEV GE Vernova Inc. Common Stock | $502.840 | 0,13% | 428 | $129.239 | |||
| PM Philip Morris International Inc Common Stock | $406.907 | 0,11% | 2.249 | $35.020 | |||
| GWW W.W. Grainger, Inc. Common Stock | $346.902 | 0,09% | 255 | $68.745 | |||
| SPYM | $345.896 | 0,09% | 3.936 | $44.635 | |||
| IEMG | $315.620 | 0,08% | 3.810 | $49.872 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $287.200 | 0,08% | 2.500 | $53.050 | |||
| INTC Intel Corporation - Common Stock | $261.806 | 0,07% | 1.875 | Naik ×1 | |||
| SCHD | $241.820 | 0,06% | 7.626 | $7.854 | |||
| ACWI iShares MSCI ACWI ETF | $234.827 | 0,06% | 1.496 | $32.392 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $232.689 | 0,06% | 194 | ||||
| IEFA | $227.156 | 0,06% | 2.352 | $14.229 | |||
| IWN | $226.509 | 0,06% | 1.024 | Naik ×1 | |||
| MO Altria Group, Inc. | $212.537 | 0,06% | 2.954 | Naik ×1 | |||
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | $88.200 | 0,02% | 15.000 | $12.150 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IBDT | $6.125.069 | 1,64% | naik ×4 |
| IBDU | $3.817.115 | 1,02% | naik ×3 |
| IBDS | $2.442.175 | 0,65% | naik ×4 |
| ACWX | $1.118.817 | 0,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJH | Beli lebih banyak | +25K | +$3.9M |
| BRKB | Beli lebih banyak | +6K | +$3.6M |
| IJR | Beli lebih banyak | +5K | +$3.1M |
| CSCO | Dipangkas | -13K | +$2.5M |
| JPIE | Beli lebih banyak | +47K | +$2.1M |
| VWO | Beli lebih banyak | +11K | +$2.0M |
| GOOGL | Dipangkas | -5K | +$2.0M |
| SOXX | Dipangkas | -12K | +$1.8M |
| XSD | Dipangkas | -489 | +$1.7M |
| AMZN | Dipangkas | -1K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SRLN | 30 Juni 2025 | 140.057 | $5.760.544 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 11.201 | $5.573.618 | 51,7% |
| IBDQ | 31 Des. 2025 | 162.106 | $4.083.450 | Tidak lagi dilacak |
| XBI | 30 Juni 2025 | 29.384 | $2.383.042 | Tidak lagi dilacak |
| HYBL | 30 Juni 2025 | 76.082 | $2.139.426 | Tidak lagi dilacak |
| IBB | 30 Juni 2025 | 11.761 | $1.504.232 | 68,4% |
| ENB | 31 Maret 2025 | 33.215 | $1.409.213 | 15,2% |
| NVDA | 31 Des. 2025 | 4.710 | $878.792 | 17,2% |
| DIS | 30 Sep. 2025 | 5.246 | $650.556 | -7,1% |
| IWF | 30 Juni 2026 | 1.050 | $447.720 | Tidak lagi dilacak |
| VNQI | 31 Maret 2026 | 8.745 | $400.871 | |
| AVGO | 30 Juni 2026 | 1.169 | $361.817 | -4,3% |
| WY | 30 Sep. 2025 | 11.405 | $292.994 | -1,7% |
| META | 31 Des. 2025 | 359 | $263.642 | -17,4% |
| EMR | 31 Des. 2025 | 1.832 | $240.322 | 19,7% |
| VNQ | 30 Juni 2026 | 2.539 | $225.209 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 671 | $224.335 | -24,8% |
| AXP | 31 Maret 2026 | 584 | $216.051 | 13,3% |
| NOW | 31 Maret 2025 | 199 | $210.964 | -22,4% |
| COST | 31 Des. 2025 | 227 | $210.118 | 13,0% |
| LLY | 31 Maret 2026 | 194 | $208.488 | 40,0% |
| STX | 30 Juni 2026 | 527 | $206.458 | -10,0% |
| ASML | 31 Maret 2025 | 295 | $204.459 | 167,2% |