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
-0.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$1.94M
Cap. Flow
+$2.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.68%
Holding
93
New
3
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.54M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.86M
3
CVX icon
Chevron
CVX
+$1.79M
4
PFE icon
Pfizer
PFE
+$662K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 8.08%
3 Financials 7.69%
4 Consumer Discretionary 5.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.45M 0.47%
34,564
-1,750
-5% -$77.5K
CVX icon
52
Chevron
CVX
$381B
$1.43M 0.47%
9,902
-11,666
-54% -$1.79M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4T
$1.41M 0.46%
7,430
-20
-0.3% -$3.53K
ENB icon
54
Enbridge
ENB
$122B
$1.41M 0.46%
33,215
-3,411
-9% -$143K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$1.41M 0.46%
48,443
– –
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.38M 0.45%
57,391
+3,996
+7% +$96.3K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.44%
42,791
-4,471
-9% -$146K
XOM icon
58
ExxonMobil
XOM
$639B
$1.31M 0.43%
12,194
-110
-0.9% -$12.9K
DIS icon
59
Walt Disney
DIS
$168B
$982K 0.32%
8,823
-944
-10% -$99.2K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$970K 0.32%
3,347
-461
-12% -$135K
BIPC icon
61
Brookfield Infrastructure
BIPC
$5.07B
$860K 0.28%
21,506
-8,425
-28% -$355K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$839K 0.28%
35,033
+5,488
+19% +$132K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$40B
$829K 0.27%
9,309
-1,035
-10% -$97.8K
BAC icon
64
Bank of America
BAC
$438B
$744K 0.24%
16,933
-1,438
-8% -$63.3K
WY icon
65
Weyerhaeuser
WY
$17.5B
$696K 0.23%
24,715
-4,605
-16% -$144K
IBM icon
66
IBM
IBM
$205B
$667K 0.22%
3,036
– –
NVDA icon
67
NVIDIA
NVDA
$4.83T
$633K 0.21%
4,710
– –
AVGO icon
68
Broadcom
AVGO
$1.81T
$549K 0.18%
2,370
– –
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$515K 0.17%
13,025
-2,935
-18% -$127K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$464K 0.15%
791
– –
KO icon
71
Coca-Cola
KO
$358B
$442K 0.15%
7,092
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$422K 0.14%
4,200
– –
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$392K 0.13%
5,000
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$359K 0.12%
6,875
+100
+1% +$5.47K
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$328K 0.11%
10,745
– –
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 2024 Portfolio in Review

As of Q4 2024, Harbor Advisory Corp held 93 positions worth $304M, down 0.63% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp's Q4 2024 filing shows 3 new, 17 increased, 35 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 26,661 shares worth $4.67M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Harbor Advisory Corp's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 26,661 shares worth $4.67M.
  • Harbor Advisory Corp added most to First Trust Senior Loan Fund ETF in Q4 2024, an estimated $5.08M increase.
  • Harbor Advisory Corp's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.54M.
  • Harbor Advisory Corp fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.86M.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $304M portfolio in Q4 2024.
  • Harbor Advisory Corp opened 3 new positions and closed 7 in Q4 2024.
  • Harbor Advisory Corp's portfolio value fell 0.63% quarter-over-quarter to $304M.

Based on Harbor Advisory Corp's 13F filing for Q4 2024, filed 29 Jan 2025.