HARBOR ADVISORY CORP /MA/

Q1 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$332,774
Net value change ($000)
+2,204 (0.7%)
New positions
4
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIE 12,099 NEW
CSCO 4,382 131.2%
IJH 4,328 45.9%
IJR 2,785 29.4%
XOM 836 54.1%
CVX 570 35.3%
JNJ 530 7.9%
IBDU 529 18.0%
PFE 476 10.5%
ACWX 475 101.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,725 -23.9%
VO -3,042 -29.8%
VB -2,614 -23.0%
VOO -2,211 -10.2%
AMZN -1,889 -12.8%
AAPL -1,683 -14.1%
FLRN -1,636 -22.7%
JPM -1,542 -18.5%
BRK-B -1,363 -11.4%
IVV -1,203 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type