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☆HARBOR ADVISORY CORP /MA/

CIK 0001100710 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.472
AUM ($M)
374
Positions
82
Turnover
0.05
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
-5.6%

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Quarter
Activity this period
Security type

Holdings · 86 positions · portfolio value $374M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 5.5% -0.4% 20.4 29,750 -2,721 5 —
☆IJH funds › ISHARES TR ADD — 4.7% +0.6% 17.7 229,033 +25,161 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.6% +0.0% 17.0 47,634 -4,667 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 4.2% -0.1% 15.7 177,670 +5,510 5 —
☆IJR funds › ISHARES TR ADD — 4.1% +0.4% 15.4 103,673 +5,180 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.0% +0.1% 15.0 250,530 +10,990 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.9% -0.4% 14.7 328,444 +6,437 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.9% +0.0% 14.5 60,790 -1,085 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 3.8% +0.2% 14.2 309,388 +46,770 2 -28.5%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.8% +0.6% 14.1 28,270 +6,173 5 —
☆SOXX funds › ISHARES TR TRIM — 3.2% +0.2% 12.0 18,785 -12,287 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.0% 11.4 39,493 -1,049 5 —
☆IVV funds › ISHARES TR TRIM — 3.0% +0.0% 11.2 14,901 -262 5 —
☆CSCO funds › CISCO SYS INC TRIM — 2.7% +0.4% 10.2 86,826 -12,692 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.5% -0.1% 9.3 30,823 -2,626 5 —
☆EEMS funds › ISHARES INC ADD — 2.4% +0.0% 8.8 116,281 +2,718 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 2.3% -0.2% 8.7 239,446 +2,840 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.2% 8.5 22,750 +730 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.1% -0.1% 7.8 96,844 +71,920 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.0% -0.2% 7.3 28,919 -755 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.9% -0.1% 7.3 22,192 -894 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 1.7% +0.0% 6.4 49,445 +0 5 —
☆IBDT funds › ISHARES TR ADD — 1.6% +0.0% 6.1 242,577 +27,300 5 —
☆SCZ funds › ISHARES TR ADD — 1.6% +0.0% 5.8 70,845 +5,034 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 1.5% -0.0% 5.7 112,330 +0 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 1.5% -0.2% 5.5 176,865 -4,625 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 1.4% +0.1% 5.3 38,346 -640 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 1.2% -0.0% 4.5 86,327 +0 5 —
☆PFE funds › PFIZER INC TRIM — 1.1% -0.4% 4.1 171,028 -7,630 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% +0.0% 4.1 16,357 -345 5 —
☆XSD funds › SPDR SERIES TRUST TRIM — 1.1% +0.4% 4.0 6,375 -489 5 —
☆IBDU funds › ISHARES TR ADD — 1.0% -0.0% 3.8 164,815 +15,912 5 —
☆PEP funds › PEPSICO INC TRIM — 0.9% -0.3% 3.4 25,475 -700 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.8% -0.0% 3.1 23,912 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.8% +0.1% 3.0 16,685 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.7% -0.0% 2.6 24,593 +0 5 —
☆IBDS funds › ISHARES TR ADD — 0.7% +0.0% 2.4 100,833 +17,400 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.6% -0.2% 2.2 24,316 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.6% +0.0% 2.2 32,039 +0 5 —
☆V funds › VISA INC TRIM — 0.6% -0.1% 2.1 6,175 -1,233 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.5% +0.0% 1.9 2,743 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.5% -0.0% 1.9 48,443 +0 5 —
☆IBDV funds › ISHARES TR ADD — 0.5% +0.1% 1.8 81,509 +18,460 3 -22.4%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 1.8 12,812 -1,215 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.5% -0.0% 1.7 4,788 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 1.6 9,951 -605 5 —
☆IBDR funds › ISHARES TR HOLD — 0.4% -0.1% 1.6 67,891 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.4% -0.1% 1.5 6,995 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 1.5 1,304 +1,304 1 +311.8%
☆DGRO funds › ISHARES TR TRIM — 0.4% -0.0% 1.4 18,756 -567 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 1.4 4,000 -585 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% -0.1% 1.2 4,532 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 1.2 8,242 -494 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% +0.0% 1.2 20,410 +0 5 —
☆ACWX funds › ISHARES TR ADD — 0.3% +0.0% 1.1 14,700 +905 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 1.1 5,205 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.9 3,236 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.8 1,150 +0 5 +122.3%
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.2% -0.0% 0.7 19,061 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 23,858 -8,873 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 1,935 -200 5 —
☆IBDW funds › ISHARES TR NEW — 0.2% +0.2% 0.7 31,273 +31,273 1 -20.9%
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.6 1,728 +0 5 —
☆HFWA funds › HERITAGE FINL CORP WASH NEW — 0.2% +0.2% 0.6 20,550 +20,550 1 +39.4%
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.6 794 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.6 7,092 +0 5 —
☆XSOE funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.5 10,745 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.5 257 +0 5 +82.5%
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.5 428 +0 5 +82.7%
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.4 2,249 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 0.3 255 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 3,936 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 3,810 +0 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.3 2,500 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 1,875 +1,875 1 -44.3%
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 7,626 +0 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,496 +33 2 -5.6%
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 194 +194 1 +86.0% re-entry
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,352 +0 4 -0.3%
☆IWN funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,024 +1,024 1 +28.6%
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 2,954 +2,954 1 -58.3%
☆EDD funds › MORGAN STANLEY EMERGING MKTS HOLD — 0.0% +0.0% 0.1 15,000 +0 2 -30.9%
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,539 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,050 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.1% 0.0 0 -1,169 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.1% 0.0 0 -527 0 +909.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 374 82 0.05 42% 0.028 0.470 — in
2026Q1 333 79 0.09 41% 0.028 0.362 — in
2025Q4 331 78 0.05 44% 0.030 0.416 — in
2025Q3 338 80 0.03 42% 0.028 0.449 — in
2025Q2 314 81 0.09 41% 0.028 0.346 — entered
2025Q1 298 83 0.00 40% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status