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HAC

Harbor Advisory Corp Portfolio holdings

AUM $374M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
1 Year Est. Return
+29.32%
3 Year Est. Return
+63.16%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$40.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.48%
Holding
86
New
7
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
MU icon
Micron Technology
MU
+$978K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$711K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.04%
2 Technology 9.13%
3 Financials 6.77%
4 Healthcare 5.64%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$1.41M 0.38%
4,000
-585
-13% -$209K
MCD icon
52
McDonald's
MCD
$181B
$1.23M 0.33%
4,532
– –
PG icon
53
Procter & Gamble
PG
$338B
$1.21M 0.32%
8,242
-494
-6% -$71.9K
BAC icon
54
Bank of America
BAC
$436B
$1.16M 0.31%
20,410
– –
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.12M 0.3%
14,700
+905
+7% +$67.3K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.11M 0.3%
5,205
– –
IBM icon
57
IBM
IBM
$219B
$910K 0.24%
3,236
– –
AMAT icon
58
Applied Materials
AMAT
$375B
$831K 0.22%
1,150
– –
BIPC icon
59
Brookfield Infrastructure
BIPC
$4.61B
$734K 0.2%
19,061
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.9B
$727K 0.19%
23,858
-8,873
-27% -$276K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$716K 0.19%
1,935
-200
-9% -$71.5K
IBDW icon
62
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$652K 0.17%
+31,273
New +$653K
GE icon
63
GE Aerospace
GE
$347B
$646K 0.17%
1,728
– –
HFWA icon
64
Heritage Financial
HFWA
$1.18B
$609K 0.16%
+20,550
New +$565K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$593K 0.16%
794
– –
KO icon
66
Coca-Cola
KO
$380B
$576K 0.15%
7,092
– –
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$528K 0.14%
10,745
– –
ASML icon
68
ASML
ASML
$678B
$511K 0.14%
257
– –
GEV icon
69
GE Vernova
GEV
$259B
$503K 0.13%
428
– –
PM icon
70
Philip Morris
PM
$288B
$407K 0.11%
2,249
– –
GWW icon
71
W.W. Grainger
GWW
$60.7B
$347K 0.09%
255
– –
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$346K 0.09%
3,936
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$316K 0.08%
3,810
– –
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$287K 0.08%
2,500
– –
INTC icon
75
Intel
INTC
$552B
$262K 0.07%
+1,875
New +$190K
1 2
3
4

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CIA
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HKIMG
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3CP
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Harbor Advisory Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Advisory Corp held 86 positions worth $374M, up 12% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbor Advisory Corp's Q2 2026 filing shows 7 new, 17 increased, 25 reduced and 4 closed positions. Its largest new stake was Micron Technology: 1,304 shares worth $1.51M. The largest sale was iShares Semiconductor ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Harbor Advisory Corp's largest Q2 2026 buy was Micron Technology: 1,304 shares worth $1.51M.
  • Harbor Advisory Corp added most to Berkshire Hathaway Class B in Q2 2026, an estimated $2.97M increase.
  • Harbor Advisory Corp's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $6.24M.
  • Harbor Advisory Corp fully exited iShares Russell 1000 Growth ETF in Q2 2026, selling an estimated $448K.
  • Harbor Advisory Corp's ten largest holdings make up 42% of its $374M portfolio in Q2 2026.
  • Harbor Advisory Corp opened 7 new positions and closed 4 in Q2 2026.
  • Harbor Advisory Corp's portfolio value rose 12% quarter-over-quarter to $374M.

Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.