Institutional Fund
Harbor Advisory Corp /Ma/
Portsmouth, NHCIK 11007105 filings on record
Portfolio Value
$332.77M
Q1 2026
Holdings
79
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.7%
from $330.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.8%
- Alphabet Inc4.5%
- First Tr Exchange-Traded Fd4.3%
- Vanguard Intl Equity Index F4.3%
- Ishares Tr4.1%
- Vanguard Intl Equity Index F3.9%
- Other73.0%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 32.5K | $19.40M | 5.8% | −2.0K | Reduced |
| 2 | Alphabet Inc | 52.3K | $15.04M | 4.5% | −10.8K | Reduced |
| 3 | First Tr Exchange-Traded Fd | 322.0K | $14.43M | 4.3% | −4.2K | Reduced |
| 4 | Vanguard Intl Equity Index F | 172.2K | $14.19M | 4.3% | +1.4K | Added |
| 5 | Ishares Tr | 203.9K | $13.77M | 4.1% | +60.9K | Added |
| 6 | Vanguard Intl Equity Index F | 239.5K | $12.95M | 3.9% | +5.7K | Added |
| 7 | Amazon Com Inc | 61.9K | $12.89M | 3.9% | −2.1K | Reduced |
| 8 | Ishares Tr | 98.5K | $12.24M | 3.7% | +19.8K | Added |
| 9 | J P Morgan Exchange Traded F | 262.6K | $12.10M | 3.6% | +262.6K | New |
| 10 | Berkshire Hathaway Inc Del | 22.1K | $10.59M | 3.2% | −1.7K | Reduced |
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