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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
+8.29%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.3M
Cap. Flow
+$506K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.99%
Holding
82
New
1
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$521K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$651K
2
JPM icon
JPMorgan Chase
JPM
+$606K
3
ABBV icon
AbbVie
ABBV
+$313K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
WY icon
Weyerhaeuser
WY
+$293K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.68%
3 Healthcare 6.61%
4 Consumer Discretionary 6.03%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.63M 1.37%
181,360
+20,500
+13% +$521K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.42M 1.31%
40,044
-13
-0% -$1.39K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.16M 1.23%
88,911
-144
-0.2% -$6.4K
PEP icon
29
PepsiCo
PEP
$186B
$4.15M 1.23%
29,575
+349
+1% +$49.8K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.08M 1.21%
162,106
– –
ABT icon
31
Abbott
ABT
$180B
$3.86M 1.14%
28,836
-1,909
-6% -$251K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.65M 1.08%
25,784
– –
V icon
33
Visa
V
$677B
$3.19M 0.94%
9,336
– –
CSCO icon
34
Cisco
CSCO
$450B
$3.01M 0.89%
43,955
– –
XSD icon
35
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.41M 0.71%
7,548
-8
-0.1% -$2.26K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$2.35M 0.69%
25,146
– –
MRK icon
37
Merck
MRK
$324B
$2.21M 0.65%
26,300
-5
-0% -$412
LOW icon
38
Lowe's Companies
LOW
$116B
$2.14M 0.63%
8,523
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.09M 0.62%
30,735
-2,799
-8% -$185K
HD icon
40
Home Depot
HD
$332B
$1.95M 0.58%
4,824
+300
+7% +$118K
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.85M 0.55%
78,820
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.82M 0.54%
34,039
-500
-1% -$25.1K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.75M 0.52%
48,443
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 0.5%
6,980
-150
-2% -$31.5K
CVX icon
45
Chevron
CVX
$388B
$1.68M 0.5%
10,842
+100
+0.9% +$15.5K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.63M 0.48%
2,743
– –
MCD icon
47
McDonald's
MCD
$188B
$1.59M 0.47%
5,232
-474
-8% -$144K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.55M 0.46%
63,891
+6,500
+11% +$157K
XOM icon
49
ExxonMobil
XOM
$651B
$1.37M 0.41%
12,194
– –
PG icon
50
Procter & Gamble
PG
$343B
$1.35M 0.4%
8,806
– –
1
2
3 4

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Harbor Advisory Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Advisory Corp held 82 positions worth $338M, up 7.7% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Harbor Advisory Corp opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Advisory Corp's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 2,352 shares worth $205K.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $584K increase.
  • Harbor Advisory Corp's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $606K.
  • Harbor Advisory Corp fully exited Walt Disney in Q3 2025, selling an estimated $651K.
  • Harbor Advisory Corp's ten largest holdings make up 42% of its $338M portfolio in Q3 2025.
  • Harbor Advisory Corp opened 1 new position and closed 2 in Q3 2025.
  • Harbor Advisory Corp's portfolio value rose 7.7% quarter-over-quarter to $338M.

Based on Harbor Advisory Corp's 13F filing for Q3 2025, filed 12 Nov 2025.