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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
+6.22%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16.8M
Cap. Flow
+$174K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.89%
Holding
92
New
8
Increased
15
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.68M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$290K
3
ASML icon
ASML
ASML
+$264K
4
GWW icon
W.W. Grainger
GWW
+$247K
5
COST icon
Costco
COST
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
2
DIS icon
Walt Disney
DIS
+$589K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$321K
5
BAC icon
Bank of America
BAC
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 7.64%
3 Financials 7.36%
4 Consumer Discretionary 4.84%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.08M 1.33%
162,686
– –
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.05M 1.32%
158,558
-12,712
-7% -$321K
ABT icon
28
Abbott
ABT
$180B
$3.97M 1.3%
34,856
-1,730
-5% -$190K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$44.2B
$3.94M 1.29%
17,105
– –
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.86M 1.26%
153,173
– –
PFE icon
31
Pfizer
PFE
$140B
$3.65M 1.19%
126,272
+3,640
+3% +$106K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.6M 1.17%
25,784
– –
MRK icon
33
Merck
MRK
$324B
$3.24M 1.06%
28,536
-35
-0.1% -$4.16K
CVX icon
34
Chevron
CVX
$388B
$3.18M 1.04%
21,568
+11,261
+109% +$1.68M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.11M 1.02%
31,525
-145
-0.5% -$14.2K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3M 0.98%
79,855
-585
-0.7% -$21.1K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.9M 0.95%
70,249
-872
-1% -$33.4K
V icon
38
Visa
V
$677B
$2.57M 0.84%
9,336
+350
+4% +$94.6K
HYBL icon
39
State Street Blackstone High Income ETF
HYBL
$569M
$2.38M 0.78%
82,848
-1,210
-1% -$34.3K
CSCO icon
40
Cisco
CSCO
$450B
$2.38M 0.78%
44,635
-362
-0.8% -$17.6K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.17M 0.71%
34,660
-3,437
-9% -$207K
LOW icon
42
Lowe's Companies
LOW
$116B
$2.12M 0.69%
7,815
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$2.1M 0.69%
25,146
-640
-2% -$51.5K
XSD icon
44
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.9M 0.62%
7,889
-54
-0.7% -$12.7K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.31B
$1.81M 0.59%
12,404
-385
-3% -$55.7K
MCD icon
46
McDonald's
MCD
$188B
$1.74M 0.57%
5,706
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.54%
36,314
– –
HD icon
48
Home Depot
HD
$332B
$1.65M 0.54%
4,082
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.51%
47,262
-4,709
-9% -$152K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.56M 0.51%
48,443
– –
1
2
3 4

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Harbor Advisory Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Advisory Corp held 92 positions worth $306M, up 5.8% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harbor Advisory Corp's Q3 2024 filing shows 8 new, 15 increased, 36 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 6,300 shares worth $289K. The largest sale was Vanguard S&P 500 ETF, an estimated $607K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Harbor Advisory Corp's largest Q3 2024 buy was First Trust Senior Loan Fund ETF: 6,300 shares worth $289K.
  • Harbor Advisory Corp added most to Chevron in Q3 2024, an estimated $1.68M increase.
  • Harbor Advisory Corp's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $607K.
  • Harbor Advisory Corp fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $403K.
  • Harbor Advisory Corp's ten largest holdings make up 38% of its $306M portfolio in Q3 2024.
  • Harbor Advisory Corp opened 8 new positions and closed 2 in Q3 2024.
  • Harbor Advisory Corp's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Harbor Advisory Corp's 13F filing for Q3 2024, filed 21 Oct 2024.