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HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$2.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.35%
Holding
82
New
4
Increased
15
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$12.2M
2
CSCO icon
Cisco
CSCO
+$4.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 6.39%
3 Financials 6.19%
4 Consumer Discretionary 5.27%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$19.4M 5.83%
32,471
-1,994
-6% -$1.25M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 4.52%
52,301
-10,846
-17% -$3.41M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.4M 4.34%
322,007
-4,206
-1% -$191K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$14.2M 4.26%
172,160
+1,379
+0.8% +$119K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 4.14%
203,872
+60,851
+43% +$4.22M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 3.89%
239,540
+5,747
+2% +$322K
AMZN icon
7
Amazon
AMZN
$2.5T
$12.9M 3.87%
61,875
-2,140
-3% -$471K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 3.68%
98,493
+19,789
+25% +$2.51M
JPIE icon
9
JPMorgan Income ETF
JPIE
$10B
$12.1M 3.64%
+262,618
New +$12.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 3.18%
22,097
-1,680
-7% -$825K
AAPL icon
11
Apple
AAPL
$4.89T
$10.3M 3.09%
40,542
-3,495
-8% -$910K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.2B
$10.2M 3.07%
31,072
-3,273
-10% -$1.12M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$9.9M 2.98%
15,163
-1,055
-7% -$720K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$8.76M 2.63%
33,449
-10,647
-24% -$2.88M
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.8B
$8.55M 2.57%
236,606
-13,465
-5% -$494K
MSFT icon
16
Microsoft
MSFT
$2.84T
$8.15M 2.45%
22,020
+5,669
+35% +$2.37M
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$7.86M 2.36%
113,563
+1,890
+2% +$134K
CSCO icon
18
Cisco
CSCO
$450B
$7.72M 2.32%
99,518
+56,163
+130% +$4.4M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.25M 2.18%
29,674
-2,816
-9% -$656K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$7.16M 2.15%
99,696
-40,892
-29% -$3.04M
JPM icon
21
JPMorgan Chase
JPM
$939B
$6.79M 2.04%
23,086
-2,775
-11% -$842K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$5.65M 1.7%
49,445
– –
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.59M 1.68%
181,490
-53,510
-23% -$1.65M
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.45M 1.64%
215,277
+6,528
+3% +$166K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.16M 1.55%
65,811
+2,316
+4% +$188K
1
2 3 4

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Harbor Advisory Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Advisory Corp held 82 positions worth $333M, up 0.67% from $331M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbor Advisory Corp's Q1 2026 filing shows 4 new, 15 increased, 37 reduced and 3 closed positions. Its largest new stake was JPMorgan Income ETF: 262,618 shares worth $12.1M. The largest sale was Alphabet (Google) Class A, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Harbor Advisory Corp's largest Q1 2026 buy was JPMorgan Income ETF: 262,618 shares worth $12.1M.
  • Harbor Advisory Corp added most to Cisco in Q1 2026, an estimated $4.4M increase.
  • Harbor Advisory Corp's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.41M.
  • Harbor Advisory Corp fully exited Vanguard Global ex-US Real Estate ETF in Q1 2026, selling an estimated $401K.
  • Harbor Advisory Corp's ten largest holdings make up 41% of its $333M portfolio in Q1 2026.
  • Harbor Advisory Corp opened 4 new positions and closed 3 in Q1 2026.
  • Harbor Advisory Corp's portfolio value rose 0.67% quarter-over-quarter to $333M.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.