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Andy Warning

Harbor Advisory Corp Ma

Assets Managed
$332.774M
Holdings
79
Last Quarter
2026 - Q1
Filed Date
2mo 6d ago
Growth Rate
0.67%(2Q avg: -0.78%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbor Advisory Corp Ma's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Harbor Advisory Corp Ma over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 332.774M in assets, with a quarterly growth rate of 0.67% and a 2-quarter average growth rate of -0.78%. The portfolio is managed by Andy Warning, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -5.78%
5.84%
$19.403M
32,471 shares@ $597.55 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -17.17%
4.52%
$15.04M
52,301 shares@ $287.57 avg price
FTSL
First Trust Senior Loan Etf
Recent Activity
Decreased -1.28%
4.34%
$14.426M
322,007 shares@ $44.81 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 0.81%
4.27%
$14.191M
172,160 shares@ $82.44 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 42.55%
4.14%
$13.767M
203,872 shares@ $67.53 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 2.46%
3.9%
$12.947M
239,540 shares@ $54.05 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.34%
3.88%
$12.887M
61,875 shares@ $208.27 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 25.15%
3.68%
$12.244M
98,493 shares@ $124.32 avg price
JPIE
Jpmorgan Income Etf
Recent Activity
New Position
3.64%
$12.099M
262,618 shares@ $46.07 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -7.06%
3.19%
$10.589M
22,097 shares@ $479.2 avg price

1-10 of 79