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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
-0.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$1.94M
Cap. Flow
+$2.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.68%
Holding
93
New
3
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.54M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.86M
3
CVX icon
Chevron
CVX
+$1.79M
4
PFE icon
Pfizer
PFE
+$662K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 8.08%
3 Financials 7.69%
4 Consumer Discretionary 5.27%
5 Communication Services 5.13%
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
$4.26M 1.4%
40,128
– –
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.06M 1.33%
162,106
-580
-0.4% -$14.5K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.01M 1.32%
65,942
-5,581
-8% -$355K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.99M 1.31%
160,080
+1,522
+1% +$38.2K
ABT icon
30
Abbott
ABT
$180B
$3.74M 1.23%
33,033
-1,823
-5% -$211K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.66M 1.2%
107,182
+27,327
+34% +$978K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$44.2B
$3.65M 1.2%
16,958
-147
-0.9% -$32.8K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.49M 1.15%
25,784
– –
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.45M 1.13%
89,842
+19,593
+28% +$788K
V icon
35
Visa
V
$677B
$2.95M 0.97%
9,336
– –
MRK icon
36
Merck
MRK
$324B
$2.84M 0.93%
28,536
– –
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.71M 0.89%
30,105
-1,420
-5% -$138K
PFE icon
38
Pfizer
PFE
$140B
$2.7M 0.89%
101,855
-24,417
-19% -$662K
CSCO icon
39
Cisco
CSCO
$450B
$2.63M 0.86%
44,455
-180
-0.4% -$10.3K
HYBL icon
40
State Street Blackstone High Income ETF
HYBL
$569M
$2.16M 0.71%
76,082
-6,766
-8% -$193K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.13M 0.7%
34,660
– –
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.96M 0.64%
7,889
– –
LOW icon
43
Lowe's Companies
LOW
$116B
$1.93M 0.63%
7,815
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.62%
25,146
– –
MCD icon
45
McDonald's
MCD
$188B
$1.65M 0.54%
5,706
– –
HD icon
46
Home Depot
HD
$332B
$1.59M 0.52%
4,082
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 0.51%
2,743
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.31B
$1.56M 0.51%
11,816
-588
-5% -$82.7K
PG icon
49
Procter & Gamble
PG
$343B
$1.5M 0.49%
8,956
– –
IBDU icon
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.47M 0.48%
64,649
+55,799
+630% +$1.29M
1
2
3 4

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Harbor Advisory Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Advisory Corp held 93 positions worth $304M, down 0.63% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp's Q4 2024 filing shows 3 new, 17 increased, 35 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 26,661 shares worth $4.67M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Harbor Advisory Corp's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 26,661 shares worth $4.67M.
  • Harbor Advisory Corp added most to First Trust Senior Loan Fund ETF in Q4 2024, an estimated $5.08M increase.
  • Harbor Advisory Corp's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.54M.
  • Harbor Advisory Corp fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.86M.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $304M portfolio in Q4 2024.
  • Harbor Advisory Corp opened 3 new positions and closed 7 in Q4 2024.
  • Harbor Advisory Corp's portfolio value fell 0.63% quarter-over-quarter to $304M.

Based on Harbor Advisory Corp's 13F filing for Q4 2024, filed 29 Jan 2025.