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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
+6.66%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.5M
Cap. Flow
-$2.45M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.43%
Holding
89
New
5
Increased
7
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$547K
2
JNJ icon
Johnson & Johnson
JNJ
+$341K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$334K
4
PM icon
Philip Morris
PM
+$244K
5
CVX icon
Chevron
CVX
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
MCD icon
McDonald's
MCD
+$388K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$323K
4
DHR icon
Danaher
DHR
+$317K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Financials 7.59%
3 Technology 6.68%
4 Communication Services 5.1%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.49M 0.51%
36,314
– –
PG icon
52
Procter & Gamble
PG
$346B
$1.47M 0.5%
9,056
– –
XOM icon
53
ExxonMobil
XOM
$642B
$1.43M 0.49%
12,304
– –
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.34M 0.46%
48,443
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$1.19M 0.41%
7,825
– –
WY icon
56
Weyerhaeuser
WY
$17.2B
$1.18M 0.4%
32,785
-1,350
-4% -$45.7K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.14M 0.39%
47,760
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.8B
$1.04M 0.36%
12,081
-620
-5% -$53K
BIPC icon
59
Brookfield Infrastructure
BIPC
$5.03B
$1.02M 0.35%
28,258
-2,492
-8% -$87.2K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$1.01M 0.34%
3,877
– –
BAC icon
61
Bank of America
BAC
$436B
$899K 0.31%
23,695
– –
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$730K 0.25%
17,325
– –
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$635K 0.22%
26,695
+360
+1% +$8.57K
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$595K 0.2%
17,075
– –
IBM icon
65
IBM
IBM
$204B
$580K 0.2%
3,036
– –
KO icon
66
Coca-Cola
KO
$362B
$559K 0.19%
9,130
– –
NVDA icon
67
NVIDIA
NVDA
$4.76T
$426K 0.14%
4,710
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$414K 0.14%
791
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.14%
4,150
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$354K 0.12%
4,200
-1,200
-22% -$96.7K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$350K 0.12%
16,549
– –
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$348K 0.12%
+5,000
New +$334K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$317K 0.11%
10,745
– –
AVGO icon
74
Broadcom
AVGO
$1.82T
$314K 0.11%
2,370
-440
-16% -$54.5K
GE icon
75
GE Aerospace
GE
$375B
$303K 0.1%
2,165
– –
1 2
3
4

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Harbor Advisory Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Advisory Corp held 89 positions worth $294M, up 5.2% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harbor Advisory Corp's Q1 2024 filing shows 5 new, 7 increased, 35 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 5,000 shares worth $348K. The largest sale was iShares Core S&P 500 ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisory Corp's largest Q1 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 5,000 shares worth $348K.
  • Harbor Advisory Corp added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, an estimated $547K increase.
  • Harbor Advisory Corp's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
  • Harbor Advisory Corp fully exited Danaher in Q1 2024, selling an estimated $317K.
  • Harbor Advisory Corp's ten largest holdings make up 37% of its $294M portfolio in Q1 2024.
  • Harbor Advisory Corp opened 5 new positions and closed 3 in Q1 2024.
  • Harbor Advisory Corp's portfolio value rose 5.2% quarter-over-quarter to $294M.

Based on Harbor Advisory Corp's 13F filing for Q1 2024, filed 29 Apr 2024.