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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
+6.22%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16.8M
Cap. Flow
+$174K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.89%
Holding
92
New
8
Increased
15
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.68M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$290K
3
ASML icon
ASML
ASML
+$264K
4
GWW icon
W.W. Grainger
GWW
+$247K
5
COST icon
Costco
COST
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
2
DIS icon
Walt Disney
DIS
+$589K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$321K
5
BAC icon
Bank of America
BAC
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 7.64%
3 Financials 7.36%
4 Consumer Discretionary 4.84%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 0.51%
2,743
– –
PG icon
52
Procter & Gamble
PG
$343B
$1.55M 0.51%
8,956
– –
ENB icon
53
Enbridge
ENB
$124B
$1.49M 0.49%
36,626
-5,223
-12% -$201K
XOM icon
54
ExxonMobil
XOM
$651B
$1.44M 0.47%
12,304
– –
BIPC icon
55
Brookfield Infrastructure
BIPC
$5.11B
$1.3M 0.42%
29,931
+3,413
+13% +$133K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.3M 0.42%
53,395
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.41%
7,450
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.35%
3,808
-39
-1% -$10.6K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$1.01M 0.33%
10,344
-485
-4% -$44.7K
WY icon
60
Weyerhaeuser
WY
$17.3B
$993K 0.32%
29,320
-2,715
-8% -$83.4K
DIS icon
61
Walt Disney
DIS
$165B
$939K 0.31%
9,767
-6,398
-40% -$589K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$749K 0.24%
15,960
-1,095
-6% -$47.7K
BAC icon
63
Bank of America
BAC
$435B
$729K 0.24%
18,371
-5,324
-22% -$213K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$720K 0.24%
29,545
– –
IBM icon
65
IBM
IBM
$202B
$671K 0.22%
3,036
– –
NVDA icon
66
NVIDIA
NVDA
$5.01T
$572K 0.19%
4,710
– –
KO icon
67
Coca-Cola
KO
$354B
$510K 0.17%
7,092
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$454K 0.15%
791
– –
AVGO icon
69
Broadcom
AVGO
$1.82T
$409K 0.13%
2,370
– –
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$402K 0.13%
5,000
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$394K 0.13%
4,200
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$388K 0.13%
6,775
– –
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$355K 0.12%
10,745
– –
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$348K 0.11%
16,549
– –
GE icon
75
GE Aerospace
GE
$367B
$326K 0.11%
1,728
– –
1 2
3
4

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Harbor Advisory Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Advisory Corp held 92 positions worth $306M, up 5.8% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harbor Advisory Corp's Q3 2024 filing shows 8 new, 15 increased, 36 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 6,300 shares worth $289K. The largest sale was Vanguard S&P 500 ETF, an estimated $607K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Harbor Advisory Corp's largest Q3 2024 buy was First Trust Senior Loan Fund ETF: 6,300 shares worth $289K.
  • Harbor Advisory Corp added most to Chevron in Q3 2024, an estimated $1.68M increase.
  • Harbor Advisory Corp's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $607K.
  • Harbor Advisory Corp fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $403K.
  • Harbor Advisory Corp's ten largest holdings make up 38% of its $306M portfolio in Q3 2024.
  • Harbor Advisory Corp opened 8 new positions and closed 2 in Q3 2024.
  • Harbor Advisory Corp's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Harbor Advisory Corp's 13F filing for Q3 2024, filed 21 Oct 2024.