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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.13M 1.54%
112,330
– –
PFE icon
27
Pfizer
PFE
$140B
$5.02M 1.51%
178,658
-3,699
-2% -$98.5K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.48M 1.35%
38,986
– –
PEP icon
29
PepsiCo
PEP
$186B
$4.06M 1.22%
26,175
-1,650
-6% -$257K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.05M 1.22%
86,327
– –
ABBV icon
31
AbbVie
ABBV
$458B
$3.63M 1.09%
16,702
-2,775
-14% -$616K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.46M 1.04%
148,903
+23,564
+19% +$551K
MRK icon
33
Merck
MRK
$324B
$2.88M 0.86%
23,912
-537
-2% -$62K
ABT icon
34
Abbott
ABT
$180B
$2.5M 0.75%
24,316
-2,550
-9% -$288K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.41M 0.73%
16,685
-532
-3% -$78.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$2.39M 0.72%
24,593
– –
XOM icon
37
ExxonMobil
XOM
$651B
$2.38M 0.72%
14,027
+1,199
+9% +$175K
V icon
38
Visa
V
$677B
$2.24M 0.67%
7,408
-539
-7% -$173K
XSD icon
39
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.24M 0.67%
6,864
-684
-9% -$236K
CVX icon
40
Chevron
CVX
$388B
$2.18M 0.66%
10,556
-32
-0.3% -$5.83K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.02M 0.61%
83,433
+7,200
+9% +$175K
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.85M 0.56%
48,443
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.82M 0.55%
32,039
-2,000
-6% -$118K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.69M 0.51%
2,743
– –
LOW icon
45
Lowe's Companies
LOW
$116B
$1.65M 0.5%
6,995
-20
-0.3% -$5.22K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.65M 0.49%
67,891
– –
HD icon
47
Home Depot
HD
$332B
$1.57M 0.47%
4,788
-32
-0.7% -$11.7K
MCD icon
48
McDonald's
MCD
$188B
$1.41M 0.42%
4,532
– –
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.38M 0.41%
63,049
+16,163
+34% +$356K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.36M 0.41%
19,323
-5,174
-21% -$371K
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.