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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
-0.48%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$2.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.35%
Holding
82
New
4
Increased
15
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$12.2M
2
CSCO icon
Cisco
CSCO
+$4.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 6.39%
3 Financials 6.19%
4 Consumer Discretionary 5.27%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.4%
4,585
-825
-15% -$259K
PG icon
52
Procter & Gamble
PG
$343B
$1.26M 0.38%
8,736
-70
-0.8% -$10.6K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$999K 0.3%
5,205
– –
BAC icon
54
Bank of America
BAC
$435B
$995K 0.3%
20,410
-167
-0.8% -$8.62K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$992K 0.3%
32,731
-4,155
-11% -$130K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$945K 0.28%
13,795
+6,795
+97% +$479K
IBM icon
57
IBM
IBM
$202B
$784K 0.24%
3,236
+200
+7% +$54.1K
BIPC icon
58
Brookfield Infrastructure
BIPC
$5.11B
$753K 0.23%
19,061
-881
-4% -$40.4K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$685K 0.21%
2,135
-1,092
-34% -$366K
KO icon
60
Coca-Cola
KO
$354B
$539K 0.16%
7,092
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$516K 0.16%
794
– –
GE icon
62
GE Aerospace
GE
$367B
$490K 0.15%
1,728
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$448K 0.13%
4,200
– –
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$431K 0.13%
10,745
– –
AMAT icon
65
Applied Materials
AMAT
$426B
$393K 0.12%
1,150
– –
GEV icon
66
GE Vernova
GEV
$270B
$374K 0.11%
428
– –
PM icon
67
Philip Morris
PM
$301B
$372K 0.11%
2,249
-396
-15% -$68.8K
AVGO icon
68
Broadcom
AVGO
$1.82T
$362K 0.11%
1,169
-201
-15% -$66.1K
ASML icon
69
ASML
ASML
$675B
$339K 0.1%
257
– –
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$301K 0.09%
3,936
– –
GWW icon
71
W.W. Grainger
GWW
$65.3B
$278K 0.08%
255
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$266K 0.08%
3,810
– –
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$234K 0.07%
2,500
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$234K 0.07%
7,626
-924
-11% -$28K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.07%
2,539
-2,760
-52% -$253K
1 2
3
4

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Harbor Advisory Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Advisory Corp held 82 positions worth $333M, up 0.67% from $331M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbor Advisory Corp's Q1 2026 filing shows 4 new, 15 increased, 37 reduced and 3 closed positions. Its largest new stake was JPMorgan Income ETF: 262,618 shares worth $12.1M. The largest sale was Alphabet (Google) Class A, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Harbor Advisory Corp's largest Q1 2026 buy was JPMorgan Income ETF: 262,618 shares worth $12.1M.
  • Harbor Advisory Corp added most to Cisco in Q1 2026, an estimated $4.4M increase.
  • Harbor Advisory Corp's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.41M.
  • Harbor Advisory Corp fully exited Vanguard Global ex-US Real Estate ETF in Q1 2026, selling an estimated $401K.
  • Harbor Advisory Corp's ten largest holdings make up 41% of its $333M portfolio in Q1 2026.
  • Harbor Advisory Corp opened 4 new positions and closed 3 in Q1 2026.
  • Harbor Advisory Corp's portfolio value rose 0.67% quarter-over-quarter to $333M.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.