Harbor Advisory Corp MA/ 13F annual report
Harbor Advisory Corp MA/ is an investment fund managing more than $290 billion ran by John Degan. There are currently 52 companies in Mr. Degan’s portfolio. The largest investments include Vanguard Index Fds and Alphabet Inc, together worth $48 billion.
$290 billion Assets Under Management (AUM)
As of 18th July 2024, Harbor Advisory Corp MA/’s top holding is 110,373 shares of Vanguard Index Fds currently worth over $33.8 billion and making up 11.7% of the portfolio value.
In addition, the fund holds 77,685 shares of Alphabet Inc worth $14.2 billion, whose value grew 19.6% in the past six months.
The third-largest holding is Vanguard Intl Equity Index F worth $21.8 billion and the next is Apple Inc worth $11.1 billion, with 52,809 shares owned.
Currently, Harbor Advisory Corp MA/'s portfolio is worth at least $290 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harbor Advisory Corp MA/
The Harbor Advisory Corp MA/ office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, John Degan serves as the CCO at Harbor Advisory Corp MA/.
Recent trades
In the most recent 13F filing, Harbor Advisory Corp MA/ revealed that it had opened a new position in
Ishares Tr and bought 24,625 shares worth $765 million.
The investment fund also strengthened its position in Ssga Active Etf Tr by buying
14,775 additional shares.
This makes their stake in Ssga Active Etf Tr total 255,132 shares worth $10.7 billion.
On the other hand, there are companies that Harbor Advisory Corp MA/ is getting rid of from its portfolio.
Harbor Advisory Corp MA/ closed its position in Spdr Ser Tr on 25th July 2024.
It sold the previously owned 17,075 shares for $595 million.
John Degan also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $33.8 billion and 110,373 shares.
One of the smaller hedge funds
The two most similar investment funds to Harbor Advisory Corp MA/ are Riverview Capital Advisers and Investment Management Associates Inc adv. They manage $289 billion and $289 billion respectively.
John Degan investment strategy
Harbor Advisory Corp MA/’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $444 billion.
The complete list of Harbor Advisory Corp MA/ trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.05%
110,373
|
$33,792,865,000 | 11.67% |
| Alphabet Inc |
5.70%
77,685
|
$14,159,784,000 | 4.89% |
| Vanguard Intl Equity Index F |
1.10%
410,792
|
$21,769,147,000 | 7.52% |
| Apple Inc |
4.88%
52,809
|
$11,122,632,000 | 3.84% |
| Berkshire Hathaway Inc. |
3.19%
26,372
|
$10,728,130,000 | 3.71% |
| Ssga Active Etf Tr |
6.15%
255,132
|
$10,664,518,000 | 3.68% |
| Amazon.com Inc. |
2.02%
49,632
|
$9,591,384,000 | 3.31% |
| Ishares Tr |
4.24%
1,088,267
|
$61,401,723,000 | 21.21% |
| Spdr Ser Tr |
4.33%
300,199
|
$13,071,417,000 | 4.51% |
| JPMorgan Chase & Co. |
5.60%
34,966
|
$7,072,223,000 | 2.44% |
| Brookfield Infrast Partners |
0.45%
253,135
|
$6,946,024,000 | 2.40% |
| Microsoft Corporation |
7.48%
15,453
|
$6,906,937,000 | 2.39% |
| Ishares Inc |
0.85%
110,190
|
$6,734,240,000 | 2.33% |
| Thermo Fisher Scientific Inc. |
1.20%
10,332
|
$5,713,596,000 | 1.97% |
| Johnson & Johnson |
0.14%
36,606
|
$5,350,349,000 | 1.85% |
| Pepsico Inc |
1.07%
29,947
|
$4,939,159,000 | 1.71% |
| Vanguard Admiral Fds Inc |
2.79%
89,829
|
$8,866,767,000 | 3.06% |
| Abbvie Inc |
6.29%
23,895
|
$4,098,470,000 | 1.42% |
| Abbott Labs |
1.22%
36,586
|
$3,801,651,000 | 1.31% |
| Merck & Co Inc |
0.69%
28,571
|
$3,537,090,000 | 1.22% |
| Pfizer Inc. |
0.59%
122,632
|
$3,431,243,000 | 1.19% |
| Spdr Index Shs Fds |
No change
151,561
|
$5,500,963,000 | 1.90% |
| Ssga Active Tr |
No change
84,058
|
$2,375,479,000 | 0.82% |
| Visa Inc |
0.93%
8,986
|
$2,358,555,000 | 0.81% |
| Cisco Sys Inc |
1.75%
44,997
|
$2,137,807,000 | 0.74% |
| Lowes Cos Inc |
7.91%
7,815
|
$1,722,895,000 | 0.60% |
| Chevron Corp. |
688.00%
10,307
|
$1,612,221,000 | 0.56% |
| Disney Walt Co |
22.41%
16,165
|
$1,605,023,000 | 0.55% |
| Enbridge Inc |
56.98%
41,849
|
$1,488,671,000 | 0.51% |
| Procter And Gamble Co |
1.10%
8,956
|
$1,477,024,000 | 0.51% |
| Spdr S&p Midcap 400 Etf Tr |
No change
2,743
|
$1,467,724,000 | 0.51% |
| Mcdonalds Corp |
11.26%
5,706
|
$1,454,117,000 | 0.50% |
| Schwab Strategic Tr |
No change
51,852
|
$1,697,544,000 | 0.59% |
| Exxon Mobil Corp. |
No change
12,304
|
$1,416,436,000 | 0.49% |
| Home Depot, Inc. |
1.87%
4,082
|
$1,405,188,000 | 0.49% |
| Bank America Corp |
No change
23,695
|
$942,350,000 | 0.33% |
| Weyerhaeuser Co Mtn Be |
2.29%
32,035
|
$909,474,000 | 0.31% |
| Brookfield Infrastructure Corporation |
6.16%
26,518
|
$892,579,000 | 0.31% |
| Spdr Ser Tr |
Closed
17,075
|
$595,405,000 | |
| NVIDIA Corp |
900.00%
4,710
|
$581,873,000 | 0.20% |
| International Business Machs |
No change
3,036
|
$525,076,000 | 0.18% |
| Coca-Cola Co |
22.32%
7,092
|
$451,406,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
No change
791
|
$430,478,000 | 0.15% |
| Ishares Tr |
Opened
24,625
|
$764,616,000 | 0.26% |
| Broadcom Inc |
No change
237
|
$380,511,000 | 0.13% |
| First Tr Exchange-traded Fd |
No change
5,000
|
$378,300,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
No change
16,549
|
$348,191,000 | 0.12% |
| Wisdomtree Tr |
No change
10,745
|
$329,119,000 | 0.11% |
| GE Aerospace |
No change
1,728
|
$274,700,000 | 0.09% |
| Philip Morris International Inc |
No change
2,645
|
$268,041,000 | 0.09% |
| Intel Corp. |
Closed
5,876
|
$259,543,000 | |
| Mondelez International Inc. |
No change
3,786
|
$247,776,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
Closed
1,729
|
$228,193,000 | |
| Ishares Inc |
Opened
3,810
|
$203,949,000 | 0.07% |
| Honeywell International Inc |
Closed
990
|
$203,198,000 | |
| Salesforce Inc |
Closed
671
|
$202,092,000 | |
| Emerson Elec Co |
No change
1,832
|
$201,813,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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