We are live on ! Find out more
HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$15.9M
Cap. Flow
-$3.39M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.32%
Holding
86
New
3
Increased
16
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.86M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.85M
3
PFE icon
Pfizer
PFE
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$472K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$311K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 7.8%
3 Healthcare 6.53%
4 Consumer Discretionary 6.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$4.18M 1.33%
30,745
-1,598
-5% -$211K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.09M 1.3%
160,860
– –
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.08M 1.3%
162,106
– –
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.05M 1.29%
40,057
-71
-0.2% -$6.78K
PEP icon
30
PepsiCo
PEP
$186B
$3.86M 1.23%
29,226
-566
-2% -$76.2K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.81M 1.21%
89,055
-787
-0.9% -$31.8K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.43M 1.09%
25,784
– –
V icon
33
Visa
V
$677B
$3.31M 1.06%
9,336
– –
CSCO icon
34
Cisco
CSCO
$450B
$3.05M 0.97%
43,955
-300
-0.7% -$18.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 0.72%
25,146
– –
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.14M 0.68%
33,534
-1,126
-3% -$68.7K
MRK icon
37
Merck
MRK
$324B
$2.08M 0.66%
26,305
-2,231
-8% -$177K
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.94M 0.62%
7,556
-333
-4% -$71.6K
LOW icon
39
Lowe's Companies
LOW
$116B
$1.89M 0.6%
8,523
– –
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.84M 0.59%
78,820
+4,500
+6% +$104K
MCD icon
41
McDonald's
MCD
$188B
$1.67M 0.53%
5,706
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.53%
34,539
-25
-0.1% -$1.12K
HD icon
43
Home Depot
HD
$332B
$1.66M 0.53%
4,524
+442
+11% +$160K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.6M 0.51%
48,443
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.55M 0.5%
2,743
– –
CVX icon
46
Chevron
CVX
$388B
$1.54M 0.49%
10,742
-308
-3% -$43.4K
PG icon
47
Procter & Gamble
PG
$343B
$1.4M 0.45%
8,806
-150
-2% -$24.5K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.39M 0.44%
57,391
– –
XOM icon
49
ExxonMobil
XOM
$651B
$1.31M 0.42%
12,194
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.41%
41,623
-250
-0.6% -$7.53K
1
2
3 4

Similar funds

BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

Harbor Advisory Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Advisory Corp held 86 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbor Advisory Corp's Q2 2025 filing shows 3 new, 16 increased, 30 reduced and 5 closed positions. Its largest new stake was ASML: 295 shares worth $236K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Harbor Advisory Corp's largest Q2 2025 buy was ASML: 295 shares worth $236K.
  • Harbor Advisory Corp added most to First Trust Senior Loan Fund ETF in Q2 2025, an estimated $7.86M increase.
  • Harbor Advisory Corp's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $595K.
  • Harbor Advisory Corp fully exited State Street Blackstone Senior Loan ETF in Q2 2025, selling an estimated $5.76M.
  • Harbor Advisory Corp's ten largest holdings make up 41% of its $314M portfolio in Q2 2025.
  • Harbor Advisory Corp opened 3 new positions and closed 5 in Q2 2025.
  • Harbor Advisory Corp's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Harbor Advisory Corp's 13F filing for Q2 2025, filed 12 Aug 2025.