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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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$5.46M 1.46%
176,865
-4,625
-3% -$142K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$5.27M 1.41%
38,346
-640
-2% -$81.2K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.47M 1.2%
86,327
– –
PFE icon
29
Pfizer
PFE
$158B
$4.12M 1.1%
171,028
-7,630
-4% -$200K
ABBV icon
30
AbbVie
ABBV
$440B
$4.12M 1.1%
16,357
-345
-2% -$74.2K
XSD icon
31
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$3.98M 1.06%
6,375
-489
-7% -$256K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$3.82M 1.02%
164,815
+15,912
+11% +$369K
PEP icon
33
PepsiCo
PEP
$189B
$3.45M 0.92%
25,475
-700
-3% -$105K
MRK icon
34
Merck
MRK
$366B
$3.07M 0.82%
23,912
– –
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.98M 0.8%
16,685
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.7B
$2.55M 0.68%
24,593
– –
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$2.44M 0.65%
100,833
+17,400
+21% +$421K
ABT icon
38
Abbott
ABT
$183B
$2.21M 0.59%
24,316
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.19M 0.59%
32,039
– –
V icon
40
Visa
V
$688B
$2.12M 0.57%
6,175
-1,233
-17% -$396K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.93M 0.52%
2,743
– –
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.92M 0.51%
48,443
– –
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.78M 0.48%
81,509
+18,460
+29% +$403K
XOM icon
44
ExxonMobil
XOM
$661B
$1.75M 0.47%
12,812
-1,215
-9% -$182K
HD icon
45
Home Depot
HD
$313B
$1.69M 0.45%
4,788
– –
CVX icon
46
Chevron
CVX
$412B
$1.65M 0.44%
9,951
-605
-6% -$113K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$1.64M 0.44%
67,891
– –
LOW icon
48
Lowe's Companies
LOW
$113B
$1.54M 0.41%
6,995
– –
MU icon
49
Micron Technology
MU
$1.13T
$1.51M 0.4%
+1,304
New +$978K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.42M 0.38%
18,756
-567
-3% -$41.8K
1
2
3 4

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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.