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
+3.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.58M
Cap. Flow
-$18.8M
Cap. Flow %
-5.7%
Top 10 Hldgs %
43.67%
Holding
83
New
3
Increased
9
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.09M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.04M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$940K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$791K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$698K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 7.39%
3 Healthcare 6.61%
4 Communication Services 6.49%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$4.45M 1.35%
19,477
-2,400
-11% -$547K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.33M 1.31%
38,986
-1,058
-3% -$118K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.04M 1.22%
86,327
-2,584
-3% -$122K
PEP icon
29
PepsiCo
PEP
$186B
$3.99M 1.21%
27,825
-1,750
-6% -$257K
ABT icon
30
Abbott
ABT
$180B
$3.37M 1.02%
26,866
-1,970
-7% -$251K
CSCO icon
31
Cisco
CSCO
$450B
$3.34M 1.01%
43,355
-600
-1% -$44.5K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.93M 0.89%
125,339
+46,519
+59% +$1.09M
V icon
33
Visa
V
$677B
$2.79M 0.84%
7,947
-1,389
-15% -$473K
MRK icon
34
Merck
MRK
$324B
$2.57M 0.78%
24,449
-1,851
-7% -$174K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.43M 0.74%
17,217
-8,567
-33% -$1.21M
XSD icon
36
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.43M 0.73%
7,548
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$2.36M 0.71%
24,593
-553
-2% -$52.5K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.86M 0.56%
34,039
– –
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.85M 0.56%
76,233
+38,700
+103% +$940K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.75M 0.53%
48,443
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.7M 0.51%
24,497
-6,238
-20% -$429K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 0.51%
5,410
-1,570
-22% -$450K
LOW icon
43
Lowe's Companies
LOW
$116B
$1.69M 0.51%
7,015
-1,508
-18% -$362K
HD icon
44
Home Depot
HD
$332B
$1.66M 0.5%
4,820
-4
-0.1% -$1.47K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.65M 0.5%
2,743
– –
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.64M 0.5%
67,891
+4,000
+6% +$97K
CVX icon
47
Chevron
CVX
$388B
$1.61M 0.49%
10,588
-254
-2% -$38.7K
XOM icon
48
ExxonMobil
XOM
$651B
$1.54M 0.47%
12,828
+634
+5% +$73.5K
MCD icon
49
McDonald's
MCD
$188B
$1.39M 0.42%
4,532
-700
-13% -$214K
PG icon
50
Procter & Gamble
PG
$343B
$1.26M 0.38%
8,806
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Advisory Corp held 83 positions worth $331M, down 2.2% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbor Advisory Corp withdrew a net $18.8M in Q4 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbor Advisory Corp opened a new position in iShares iBonds Dec 2030 Term Corporate ETF worth $1.03M.

  • Harbor Advisory Corp's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 46,886 shares worth $1.03M.
  • Harbor Advisory Corp added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, an estimated $1.09M increase.
  • Harbor Advisory Corp's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Harbor Advisory Corp fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.08M.
  • Harbor Advisory Corp's ten largest holdings make up 44% of its $331M portfolio in Q4 2025.
  • Harbor Advisory Corp opened 3 new positions and closed 5 in Q4 2025.
  • Harbor Advisory Corp's portfolio value fell 2.2% quarter-over-quarter to $331M.

Based on Harbor Advisory Corp's 13F filing for Q4 2025, filed 6 Feb 2026.