HARBOR ADVISORY CORP /MA/ Holdings

HARBOR ADVISORY CORP /MA/ is an investment fund managing more than 217.15M US dollars. The largest holdings include SPDR BLMBG BRCLY INV GR FLT RT, BROOKFIELD INFRASTRUC LP and Apple. In Q3 2022 the fund bought assets of total value of 3.68M US dollars and sold assets of total value of 12.71M US dollars.

$217.14M

portfolio value

-52.59%

quarter

-209.95%

1 year

-474.29%

3 years

HARBOR ADVISORY CORP /MA/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	5923000	4334000
Q2 2018	2874000	91000
Q3 2018	930000	22000
Q4 2018	-4902000	8694000
Q1 2019	8382000	1765000
Q2 2019	779000	1047000
Q3 2019	12000	152000
Q4 2019	1314000	3193000
Q1 2020	-10147000	10984000
Q2 2020	544000	4682000
Q3 2020	1095000	112000
Q4 2020	88068000	2720000
Q1 2021	63735000	2501000
Q2 2021	17146000	48208000
Q3 2021	11291000	807000
Q4 2021	15735000	2506000
Q1 2022	11600000	9296000
Q2 2022	-3074000	13115000
Q3 2022	3682000	12705000

HARBOR ADVISORY CORP /MA/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR BLMBG BRCLY INV GR FLT RT Portfolio share: 4.58% Portfolio value: 9.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q3 2022	share	4.58%	9.93M	N/A	N/A	N/A	Sold -0.26% shares Q3 2022
BROOKFIELD INFRASTRUC LP Portfolio share: 4.35% Portfolio value: 9.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.19% shares Q3 2022	share	4.35%	9.45M	N/A	N/A	N/A	Bought +1.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.25% Portfolio value: 9.23M Avg. open price: $123.42 Current price: $147.81 P/L: +19.76% Sold -3.77% shares Q3 2022	share	4.25%	9.23M	$123.42	$147.81	+19.76%	Sold -3.77% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 3.99% Portfolio value: 8.65M Avg. open price: $43.49 Current price: $41.36 P/L: -4.89% Bought +13.34% shares Q3 2022	share	3.99%	8.65M	$43.49	$41.36	-4.89%	Bought +13.34% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 3.69% Portfolio value: 8.00M Avg. open price: $58.97 Current price: $57.56 P/L: -2.39% Sold -3.03% shares Q3 2022	share	3.69%	8.00M	$58.97	$57.56	-2.39%	Sold -3.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.64% Portfolio value: 7.91M Avg. open price: $2,044.73 Current price: $100.83 P/L: -95.07% Sold -0.22% shares Q3 2022	share	3.64%	7.91M	$2,044.73	$100.83	-95.07%	Sold -0.22% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 3.60% Portfolio value: 7.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.27% shares Q3 2022	share	3.60%	7.82M	N/A	N/A	N/A	Sold -0.27% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.52% Portfolio value: 7.64M Avg. open price: $44.11 Current price: $40.67 P/L: -7.79% Bought +0.90% shares Q3 2022	share	3.52%	7.64M	$44.11	$40.67	-7.79%	Bought +0.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.99% Portfolio value: 6.48M Avg. open price: $412.02 Current price: $408.71 P/L: -0.80% Bought +4.19% shares Q3 2022	share	2.99%	6.48M	$412.02	$408.71	-0.80%	Bought +4.19% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.90% Portfolio value: 6.30M Avg. open price: $289.47 Current price: $374 P/L: +29.20% Bought +22.77% shares Q3 2022	share	2.90%	6.30M	$289.47	$374	+29.20%	Bought +22.77% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.80% Portfolio value: 6.07M Avg. open price: $149.69 Current price: $178.88 P/L: +19.50% Sold -1.41% shares Q3 2022	share	2.80%	6.07M	$149.69	$178.88	+19.50%	Sold -1.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.77% Portfolio value: 6.01M Avg. open price: $3,262.27 Current price: $94.13 P/L: -97.11% Sold -1.17% shares Q3 2022	share	2.77%	6.01M	$3,262.27	$94.13	-97.11%	Sold -1.17% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.66% Portfolio value: 5.78M Avg. open price: $261.82 Current price: $257 P/L: -1.84% Bought +1.63% shares Q3 2022	share	2.66%	5.78M	$261.82	$257	-1.84%	Bought +1.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.57% Portfolio value: 5.57M Avg. open price: $535.24 Current price: $563 P/L: +5.19% Bought +5.61% shares Q2 2022	share	2.57%	5.57M	$535.24	$563	+5.19%	Bought +5.61% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.46% Portfolio value: 5.34M Avg. open price: $110 Current price: $102.13 P/L: -7.15% Sold -4.32% shares Q3 2022	share	2.46%	5.34M	$110	$102.13	-7.15%	Sold -4.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.35% Portfolio value: 5.09M Avg. open price: $136.99 Current price: $185.69 P/L: +35.55% Sold -0.16% shares Q3 2022	share	2.35%	5.09M	$136.99	$185.69	+35.55%	Sold -0.16% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 2.28% Portfolio value: 4.94M Avg. open price: $25.74 Current price: $20.54 P/L: -20.19% Sold -8.73% shares Q3 2022	share	2.28%	4.94M	$25.74	$20.54	-20.19%	Sold -8.73% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 2.24% Portfolio value: 4.86M Avg. open price: $14.94 Current price: $13.27 P/L: -11.19% Sold -0.43% shares Q3 2022	share	2.24%	4.86M	$14.94	$13.27	-11.19%	Sold -0.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.06% Portfolio value: 4.47M Avg. open price: $130.29 Current price: $135.16 P/L: +3.74% Sold -4.04% shares Q3 2022	share	2.06%	4.47M	$130.29	$135.16	+3.74%	Sold -4.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.03% Portfolio value: 4.40M Avg. open price: $47 Current price: $50.91 P/L: +8.32% Bought +5.53% shares Q3 2022	share	2.03%	4.40M	$47	$50.91	+8.32%	Bought +5.53% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.01% Portfolio value: 4.37M Avg. open price: $38.33 Current price: $40.61 P/L: +5.94% Bought +33.77% shares Q3 2022	share	2.01%	4.37M	$38.33	$40.61	+5.94%	Bought +33.77% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.00% Portfolio value: 4.34M Avg. open price: $44.13 Current price: $52.23 P/L: +18.35% Sold -0.00% shares Q3 2022	share	2.00%	4.34M	$44.13	$52.23	+18.35%	Sold -0.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.83% Portfolio value: 3.97M Avg. open price: $265.84 Current price: $255.02 P/L: -4.07% Sold -3.38% shares Q3 2022	share	1.83%	3.97M	$265.84	$255.02	-4.07%	Sold -3.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.72% Portfolio value: 3.74M Avg. open price: $107.42 Current price: $108.09 P/L: +0.62% Sold -0.38% shares Q3 2022	share	1.72%	3.74M	$107.42	$108.09	+0.62%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.68% Portfolio value: 3.65M Avg. open price: $111.58 Current price: $163.66 P/L: +46.67% Bought +8.83% shares Q3 2022	share	1.68%	3.65M	$111.58	$163.66	+46.67%	Bought +8.83% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 1.62% Portfolio value: 3.52M Avg. open price: $154.22 Current price: $173.93 P/L: +12.78% Bought +23.09% shares Q3 2022	share	1.62%	3.52M	$154.22	$173.93	+12.78%	Bought +23.09% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.61% Portfolio value: 3.49M Avg. open price: $186.03 Current price: $216.85 P/L: +16.57% Bought +0.16% shares Q3 2022	share	1.61%	3.49M	$186.03	$216.85	+16.57%	Bought +0.16% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.52% Portfolio value: 3.29M Avg. open price: $166.6 Current price: $196.57 P/L: +17.99% Bought +24.66% shares Q3 2022	share	1.52%	3.29M	$166.6	$196.57	+17.99%	Bought +24.66% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 1.39% Portfolio value: 3.00M Avg. open price: $114.8 Current price: $117.14 P/L: +2.04% Bought +0.29% shares Q3 2022	share	1.39%	3.00M	$114.8	$117.14	+2.04%	Bought +0.29% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 1.37% Portfolio value: 2.97M Avg. open price: $58.5 Current price: $50.41 P/L: -13.83% Sold -9.62% shares Q3 2022	share	1.37%	2.97M	$58.5	$50.41	-13.83%	Sold -9.62% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 1.33% Portfolio value: 2.88M Avg. open price: $172.4 Current price: $189.04 P/L: +9.65% Bought +22.93% shares Q3 2022	share	1.33%	2.88M	$172.4	$189.04	+9.65%	Bought +22.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.29% Portfolio value: 2.80M Avg. open price: $73.49 Current price: $110.04 P/L: +49.73% Bought +1.89% shares Q3 2022	share	1.29%	2.80M	$73.49	$110.04	+49.73%	Bought +1.89% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.26% Portfolio value: 2.73M Avg. open price: $106.7 Current price: $85.66 P/L: -19.72% Bought +3.67% shares Q3 2022	share	1.26%	2.73M	$106.7	$85.66	-19.72%	Bought +3.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.23% Portfolio value: 2.66M Avg. open price: $151.7 Current price: $99.43 P/L: -34.46% Sold -5.39% shares Q3 2022	share	1.23%	2.66M	$151.7	$99.43	-34.46%	Sold -5.39% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.08% Portfolio value: 2.33M Avg. open price: $66.34 Current price: $57.76 P/L: -12.93% Sold -9.03% shares Q3 2022	share	1.08%	2.33M	$66.34	$57.76	-12.93%	Sold -9.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.02% Portfolio value: 2.20M Avg. open price: $158.25 Current price: $214.84 P/L: +35.76% Sold -3.85% shares Q2 2022	share	1.02%	2.20M	$158.25	$214.84	+35.76%	Sold -3.85% shares Q2 2022
iShares Semiconductor ETF Portfolio share: 1.00% Portfolio value: 2.17M Avg. open price: $349.61 Current price: $380.89 P/L: +8.95% Bought +15.54% shares Q3 2022	share	1.00%	2.17M	$349.61	$380.89	+8.95%	Bought +15.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.90% Portfolio value: 1.95M Avg. open price: $47.09 Current price: $49.7 P/L: +5.54% Sold -1.61% shares Q3 2022	share	0.90%	1.95M	$47.09	$49.7	+5.54%	Sold -1.61% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.83% Portfolio value: 1.79M Avg. open price: $209.75 Current price: $273.4 P/L: +30.35% Sold -13.92% shares Q3 2022	share	0.83%	1.79M	$209.75	$273.4	+30.35%	Sold -13.92% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.82% Portfolio value: 1.78M Avg. open price: $217.96 Current price: $217.66 P/L: -0.14% Sold -0.79% shares Q3 2022	share	0.82%	1.78M	$217.96	$217.66	-0.14%	Sold -0.79% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.79% Portfolio value: 1.70M Avg. open price: $416.91 Current price: $470.1 P/L: +12.76% Sold -0.68% shares Q2 2022	share	0.79%	1.70M	$416.91	$470.1	+12.76%	Sold -0.68% shares Q2 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.73% Portfolio value: 1.58M Avg. open price: $61.35 Current price: $44.41 P/L: -27.61% Bought +9.19% shares Q3 2022	share	0.73%	1.58M	$61.35	$44.41	-27.61%	Bought +9.19% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.65% Portfolio value: 1.41M Avg. open price: $71.98 Current price: $67.72 P/L: -5.92% Sold -2.25% shares Q2 2022	share	0.65%	1.41M	$71.98	$67.72	-5.92%	Sold -2.25% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.64% Portfolio value: 1.38M Avg. open price: $23.21 Current price: $32.42 P/L: +39.68% Sold -0.87% shares Q2 2022	share	0.64%	1.38M	$23.21	$32.42	+39.68%	Sold -0.87% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.62% Portfolio value: 1.34M Avg. open price: $105.53 Current price: $138.43 P/L: +31.17% Sold -5.24% shares Q3 2022	share	0.62%	1.34M	$105.53	$138.43	+31.17%	Sold -5.24% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.52% Portfolio value: 1.13M Avg. open price: $28.1 Current price: $26.2 P/L: -6.75% Bought +430.65% shares Q1 2021	share	0.52%	1.13M	$28.1	$26.2	-6.75%	Bought +430.65% shares Q1 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 1.08M Avg. open price: $136.14 Current price: $150.61 P/L: +10.63% Sold -9.77% shares Q3 2022	share	0.50%	1.08M	$136.14	$150.61	+10.63%	Sold -9.77% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.50% Portfolio value: 1.07M Avg. open price: $75.33 Current price: $87.63 P/L: +16.32% Sold -3.60% shares Q3 2022	share	0.50%	1.07M	$75.33	$87.63	+16.32%	Sold -3.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 1.00M Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +1.36% shares Q3 2022	share	0.46%	1.00M	$274.27	$327.99	+19.59%	Bought +1.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 979K Avg. open price: $2,283.13 Current price: $100.44 P/L: -95.60% Sold -3.05% shares Q3 2022	share	0.45%	979K	$2,283.13	$100.44	-95.60%	Sold -3.05% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.35% Portfolio value: 762K Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -10.00% shares Q2 2022	share	0.35%	762K	N/A	$24.85	N/A	Sold -10.00% shares Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.34% Portfolio value: 737K Avg. open price: $53.6 Current price: $42.19 P/L: -21.28% Sold -11.50% shares Q3 2022	share	0.34%	737K	$53.6	$42.19	-21.28%	Sold -11.50% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.34% Portfolio value: 732K Avg. open price: $186.83 Current price: $203.99 P/L: +9.19% Sold -1.95% shares Q3 2022	share	0.34%	732K	$186.83	$203.99	+9.19%	Sold -1.95% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.31% Portfolio value: 666K Avg. open price: $34.17 Current price: $35 P/L: +2.43% Bought +59.95% shares Q3 2022	share	0.31%	666K	$34.17	$35	+2.43%	Bought +59.95% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.29% Portfolio value: 634K Avg. open price: $39.21 Current price: $27.77 P/L: -29.18% Bought +5.94% shares Q1 2021	share	0.29%	634K	$39.21	$27.77	-29.18%	Bought +5.94% shares Q1 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.29% Portfolio value: 620K Avg. open price: $221.6 Current price: $274.23 P/L: +23.75% Sold -0.46% shares Q3 2022	share	0.29%	620K	$221.6	$274.23	+23.75%	Sold -0.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 614K Avg. open price: $73.09 Current price: $109.86 P/L: +50.30% Sold -8.66% shares Q3 2022	share	0.28%	614K	$73.09	$109.86	+50.30%	Sold -8.66% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 613K Avg. open price: N/A Current price: $34.51 P/L: N/A N/A Q3 2022	share	0.28%	613K	N/A	$34.51	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 587K Avg. open price: $40.59 Current price: $39.54 P/L: -2.59% Sold -19.98% shares Q2 2022	share	0.27%	587K	$40.59	$39.54	-2.59%	Sold -19.98% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 573K Avg. open price: $54.75 Current price: $64.35 P/L: +17.54% Sold -11.43% shares Q3 2022	share	0.26%	573K	$54.75	$64.35	+17.54%	Sold -11.43% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 530K Avg. open price: $114.32 Current price: $99.29 P/L: -13.15% Sold -3.51% shares Q3 2022	share	0.24%	530K	$114.32	$99.29	-13.15%	Sold -3.51% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.21% Portfolio value: 465K Avg. open price: $78.89 Current price: $88.73 P/L: +12.48% Sold -3.68% shares Q3 2021	share	0.21%	465K	$78.89	$88.73	+12.48%	Sold -3.68% shares Q3 2021
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.18% Portfolio value: 393K Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q3 2022	share	0.18%	393K	N/A	$30.97	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 358K Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -23.63% shares Q1 2022	share	0.16%	358K	N/A	$232.34	N/A	Sold -23.63% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 330K Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -29.27% shares Q3 2022	share	0.15%	330K	N/A	$68.31	N/A	Sold -29.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 317K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2022	share	0.15%	317K	N/A	$36.08	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 313K Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -3.83% shares Q2 2022	share	0.14%	313K	N/A	$219.37	N/A	Sold -3.83% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $130.92 Current price: $148.67 P/L: +13.56% Sold -12.79% shares Q3 2022	share	0.12%	270K	$130.92	$148.67	+13.56%	Sold -12.79% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.12% Portfolio value: 267K Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -10.10% shares Q1 2022	share	0.12%	267K	N/A	$27.77	N/A	Sold -10.10% shares Q1 2022
FIDELITY PURITAN FUND Portfolio share: 0.11% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	247K	N/A	N/A	N/A	N/A Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $75.03 Current price: $79.01 P/L: +5.31% Bought +1.45% shares Q3 2021	share	0.11%	241K	$75.03	$79.01	+5.31%	Bought +1.45% shares Q3 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 208K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q4 2020	share	0.10%	208K	N/A	$219.08	N/A	N/A Q4 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $509.97 Current price: $536.16 P/L: +5.14% Bought +2.27% shares Q2 2022	share	0.09%	205K	$509.97	$536.16	+5.14%	Bought +2.27% shares Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.09 Current price: $13.86 P/L: -8.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.09	$13.86	-8.15%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
ISHARES MSCI EMERGING MKTS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.21 Current price: $126.99 P/L: -20.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.21	$126.99	-20.24%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $252.36 Current price: $233.17 P/L: -7.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$252.36	$233.17	-7.60%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 79 HARBOR ADVISORY CORP /MA/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARBOR ADVISORY CORP /MA/?

The biggest position of the HARBOR ADVISORY CORP /MA/ is SPDR BLMBG BRCLY INV GR FLT RT () with 4.58% portfolio share worth of 9.94M US dollars.

Top 5 HARBOR ADVISORY CORP /MA/'s holdings represent 20.86% of the portfolio:

SPDR BLMBG BRCLY INV GR FLT RT () – 4.58%
BROOKFIELD INFRASTRUC LP () – 4.35%
Apple Inc. (AAPL) – 4.25%
SPDR Blackstone Senior Loan ETF (SRLN) – 3.99%
Vanguard European Stock Index Fund (VGK) – 3.69%

Who is the portfolio manager of HARBOR ADVISORY CORP /MA/?

The portfolio manager of the HARBOR ADVISORY CORP /MA/ is .

What is the total asset value of the HARBOR ADVISORY CORP /MA/ portfolio?

HARBOR ADVISORY CORP /MA/ total asset value (portfolio value) is 217.15M US dollars.

Who is ?

is the portfolio manager of the HARBOR ADVISORY CORP /MA/.

What is (HARBOR ADVISORY CORP /MA/) fund performance?

HARBOR ADVISORY CORP /MA/'s quarterly performance is -52.59%, annualy -209.95%. In the past 3 years, the value of 's portfolio has decreased by -474%.

What is the HARBOR ADVISORY CORP /MA/ CIK?

HARBOR ADVISORY CORP /MA/'s Central Index Key is 0001100710 .