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HAC

Harbor Advisory Corp Portfolio holdings

AUM $374M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
1 Year Est. Return
+29.32%
3 Year Est. Return
+63.16%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$40.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.48%
Holding
86
New
7
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
MU icon
Micron Technology
MU
+$978K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.04%
2 Technology 9.13%
3 Financials 6.77%
4 Healthcare 5.64%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$20.4M 5.47%
29,750
-2,721
-8% -$1.81M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.7M 4.73%
229,033
+25,161
+12% +$1.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$17M 4.56%
47,634
-4,667
-9% -$1.68M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$15.7M 4.21%
177,670
+5,510
+3% +$482K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$15.4M 4.11%
103,673
+5,180
+5% +$711K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15M 4%
250,530
+10,990
+5% +$646K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$14.7M 3.93%
328,444
+6,437
+2% +$290K
AMZN icon
8
Amazon
AMZN
$2.73T
$14.5M 3.88%
60,790
-1,085
-2% -$272K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.8B
$14.2M 3.81%
309,388
+46,770
+18% +$2.15M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 3.79%
28,270
+6,173
+28% +$2.97M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$42.5B
$12M 3.22%
18,785
-12,287
-40% -$6.24M
AAPL icon
12
Apple
AAPL
$4.86T
$11.4M 3.06%
39,493
-1,049
-3% -$300K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$11.2M 2.99%
14,901
-262
-2% -$191K
CSCO icon
14
Cisco
CSCO
$434B
$10.2M 2.73%
86,826
-12,692
-13% -$1.33M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.34M 2.5%
30,823
-2,626
-8% -$753K
EEMS icon
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$8.82M 2.36%
116,281
+2,718
+2% +$206K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$16.4B
$8.74M 2.34%
239,446
+2,840
+1% +$106K
MSFT icon
18
Microsoft
MSFT
$3.75T
$8.49M 2.27%
22,750
+730
+3% +$295K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.8M 2.09%
96,844
-2,852
-3% -$221K
JNJ icon
20
Johnson & Johnson
JNJ
$642B
$7.34M 1.97%
28,919
-755
-3% -$176K
JPM icon
21
JPMorgan Chase
JPM
$931B
$7.26M 1.94%
22,192
-894
-4% -$278K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$6.45M 1.73%
49,445
– –
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$6.13M 1.64%
242,577
+27,300
+13% +$689K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.83M 1.56%
70,845
+5,034
+8% +$422K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.66M 1.51%
112,330
– –
1
2 3 4

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CIA
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HKIMG
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Harbor Advisory Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Advisory Corp held 86 positions worth $374M, up 12% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbor Advisory Corp's Q2 2026 filing shows 7 new, 17 increased, 25 reduced and 4 closed positions. Its largest new stake was Micron Technology: 1,304 shares worth $1.51M. The largest sale was iShares Semiconductor ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Harbor Advisory Corp's largest Q2 2026 buy was Micron Technology: 1,304 shares worth $1.51M.
  • Harbor Advisory Corp added most to Berkshire Hathaway Class B in Q2 2026, an estimated $2.97M increase.
  • Harbor Advisory Corp's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $6.24M.
  • Harbor Advisory Corp fully exited iShares Russell 1000 Growth ETF in Q2 2026, selling an estimated $448K.
  • Harbor Advisory Corp's ten largest holdings make up 42% of its $374M portfolio in Q2 2026.
  • Harbor Advisory Corp opened 7 new positions and closed 4 in Q2 2026.
  • Harbor Advisory Corp's portfolio value rose 12% quarter-over-quarter to $374M.

Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.