HARBOR ADVISORY CORP /MA/
CIK: 1100710SEC EDGAR →
Portfolio Value
$144.3B
Holdings
79
As of
Q1 2026
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 322,007 | $14.4B | 10.00% |
| 2 | VANGUARD INTL EQUITY INDEX F | 172,160 | $14.2B | 9.84% |
| 3 | ISHARES TR | 203,872 | $13.8B | 9.54% |
| 4 | VANGUARD INTL EQUITY INDEX F | 239,540 | $12.9B | 8.97% |
| 5 | J P MORGAN EXCHANGE TRADED F | 262,618 | $12.1B | 8.39% |
| 6 | BROOKFIELD INFRASTRUCTURE PA | 236,606 | $8.5B | 5.92% |
| 7 | ISHARES INC | 113,563 | $7.9B | 5.45% |
| 8 | CISCO SYS INC | 99,518 | $7.7B | 5.35% |
| 9 | SPDR SERIES TRUST | 181,490 | $5.6B | 3.87% |
| 10 | ISHARES TR | 215,277 | $5.5B | 3.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $121.3B | 84.1% |
| Utilities | 3 | $9.3B | 6.4% |
| Technology | 9 | $7.8B | 5.4% |
| Healthcare | 5 | $5.0B | 3.5% |
| Consumer Defensive | 3 | $544.7M | 0.4% |
| Unknown | 3 | $223.9M | 0.2% |
| Consumer Cyclical | 4 | $17.5M | 0.0% |
| Communication Services | 2 | $16.4M | 0.0% |
| Energy | 2 | $4.6M | 0.0% |
| Industrials | 2 | $769K | 0.0% |