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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
+6.66%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.5M
Cap. Flow
-$2.45M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.43%
Holding
89
New
5
Increased
7
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$547K
2
JNJ icon
Johnson & Johnson
JNJ
+$341K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$334K
4
PM icon
Philip Morris
PM
+$244K
5
CVX icon
Chevron
CVX
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
MCD icon
McDonald's
MCD
+$388K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$323K
4
DHR icon
Danaher
DHR
+$317K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Financials 7.59%
3 Technology 6.68%
4 Communication Services 5.1%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.08M 1.39%
40,206
-260
-0.6% -$25.3K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.92M 1.34%
158,086
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$44.2B
$3.87M 1.32%
17,145
-267
-2% -$55.5K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.84M 1.31%
153,173
– –
MRK icon
30
Merck
MRK
$324B
$3.8M 1.29%
28,769
-188
-0.6% -$23.2K
ENB icon
31
Enbridge
ENB
$124B
$3.52M 1.2%
97,284
– –
PFE icon
32
Pfizer
PFE
$140B
$3.42M 1.17%
123,365
+217
+0.2% +$6.02K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.37M 1.15%
25,784
-1,488
-5% -$186K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.17M 1.08%
33,440
-75
-0.2% -$6.96K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.88M 0.98%
80,440
– –
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.74M 0.93%
110,188
+21,959
+25% +$547K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.57M 0.88%
71,121
– –
DIS icon
38
Walt Disney
DIS
$165B
$2.55M 0.87%
20,835
– –
V icon
39
Visa
V
$677B
$2.53M 0.86%
9,070
-141
-2% -$38.9K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.48M 0.84%
76,921
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.43M 0.83%
41,823
-5,824
-12% -$323K
HYBL icon
42
State Street Blackstone High Income ETF
HYBL
$569M
$2.39M 0.81%
84,058
– –
CSCO icon
43
Cisco
CSCO
$450B
$2.29M 0.78%
45,797
– –
LOW icon
44
Lowe's Companies
LOW
$116B
$2.16M 0.74%
8,486
-158
-2% -$36.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.7%
25,786
– –
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.84M 0.63%
7,943
– –
MCD icon
47
McDonald's
MCD
$188B
$1.81M 0.62%
6,430
-1,335
-17% -$388K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.31B
$1.75M 0.6%
12,774
– –
HD icon
49
Home Depot
HD
$332B
$1.54M 0.52%
4,007
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.52%
2,743
– –
1
2
3 4

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Harbor Advisory Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Advisory Corp held 89 positions worth $294M, up 5.2% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harbor Advisory Corp's Q1 2024 filing shows 5 new, 7 increased, 35 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 5,000 shares worth $348K. The largest sale was iShares Core S&P 500 ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisory Corp's largest Q1 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 5,000 shares worth $348K.
  • Harbor Advisory Corp added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, an estimated $547K increase.
  • Harbor Advisory Corp's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
  • Harbor Advisory Corp fully exited Danaher in Q1 2024, selling an estimated $317K.
  • Harbor Advisory Corp's ten largest holdings make up 37% of its $294M portfolio in Q1 2024.
  • Harbor Advisory Corp opened 5 new positions and closed 3 in Q1 2024.
  • Harbor Advisory Corp's portfolio value rose 5.2% quarter-over-quarter to $294M.

Based on Harbor Advisory Corp's 13F filing for Q1 2024, filed 29 Apr 2024.