HARBOR ADVISORY CORP /MA/
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.5% | $34,132,211 |
| Financial Services | 17.5% | $25,388,564 |
| Healthcare | 14.5% | $21,090,801 |
| Consumer Cyclical | 13.1% | $18,944,690 |
| Communication Services | 12.7% | $18,436,282 |
| Unclassified | 8.2% | $11,865,263 |
| Consumer Defensive | 4.0% | $5,853,693 |
| Utilities | 3.1% | $4,426,105 |
| Energy | 2.3% | $3,401,133 |
| Industrials | 1.0% | $1,495,547 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −12,692 | 86,826 | $10,198,581 | |
| PFE | Pfizer Inc | −7,630 | 171,028 | $4,118,354 | |
| GOOGL | Alphabet Inc. | −5,252 | 51,634 | $18,436,282 | |
| VB | Vanguard Morningstar Small-Cap ETF | −2,626 | 30,823 | $9,343,067 | |
| V | Visa Inc. | −1,233 | 6,175 | $2,118,580 | |
| XOM | ExxonMobil Holdings Corp | −1,215 | 12,812 | $1,751,656 | |
| AMZN | Amazon Com Inc | −1,085 | 60,790 | $14,488,688 | |
| AAPL | Apple Inc. | −1,049 | 39,493 | $11,427,694 | |
| JPM | Jpmorgan Chase & Co | −894 | 22,192 | $7,264,107 | |
| JNJ | Johnson & Johnson | −755 | 28,919 | $7,344,558 | |
| PEP | Pepsico Inc | −700 | 25,475 | $3,449,315 | |
| CVX | Chevron Corp | −605 | 9,951 | $1,649,477 | |
| PG | PROCTER & GAMBLE Co | −494 | 8,242 | $1,208,606 | |
| ABBV | AbbVie Inc. | −345 | 16,357 | $4,116,075 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 51,634 | $18,436,282 | 12.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 60,790 | $14,488,688 | 9.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 28,270 | $14,146,025 | 9.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 39,493 | $11,427,694 | 7.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 86,826 | $10,198,581 | 7.03% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 30,823 | $9,343,067 | 6.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,750 | $8,486,205 | 5.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 28,919 | $7,344,558 | 5.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 22,192 | $7,264,107 | 5.01% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 171,028 | $4,118,354 | 2.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 16,357 | $4,116,075 | 2.84% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 239,446 | $3,692,257 | 2.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 25,475 | $3,449,315 | 2.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 23,912 | $3,072,692 | 2.12% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 24,316 | $2,206,433 | 1.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,175 | $2,118,580 | 1.46% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,743 | $1,929,261 | 1.33% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 12,812 | $1,751,656 | 1.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 4,788 | $1,688,631 | 1.16% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,951 | $1,649,477 | 1.14% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 6,995 | $1,542,327 | 1.06% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,304 | $1,505,194 | 1.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 4,532 | $1,225,044 | 0.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,242 | $1,208,606 | 0.83% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 20,410 | $1,162,961 | 0.80% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 3,236 | $909,995 | 0.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,150 | $831,450 | 0.57% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Held | 19,061 | $733,848 | 0.51% | |
| GE |
General Electric Co
Industrials
|
Held | 1,728 | $645,805 | 0.45% | |
| HFWA |
Heritage Financial Corp /Wa/
Financial Services
|
NEW | 20,550 | $608,691 | 0.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 794 | $592,935 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 7,092 | $576,366 | 0.40% | |
| ASML |
Asml Holding NV
Technology
|
Held | 257 | $511,286 | 0.35% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 428 | $502,840 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,249 | $406,866 | 0.28% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 255 | $346,902 | 0.24% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,875 | $261,806 | 0.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 194 | $232,689 | 0.16% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 2,954 | $212,540 | 0.15% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
Held | 15,000 | $88,200 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.