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
-1.52%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
+$686K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.61%
Holding
87
New
1
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.05M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$548K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$516K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$382K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M
2
ENB icon
Enbridge
ENB
+$1.41M
3
PFE icon
Pfizer
PFE
+$912K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$286K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$286K

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Healthcare 8.36%
3 Technology 7.32%
4 Consumer Discretionary 6.13%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.49M 0.5%
48,443
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.46M 0.49%
2,743
– –
XOM icon
53
ExxonMobil
XOM
$642B
$1.45M 0.49%
12,194
– –
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.39M 0.47%
57,391
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.43%
41,873
-918
-2% -$28.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$1.16M 0.39%
7,430
– –
BIPC icon
57
Brookfield Infrastructure
BIPC
$5.03B
$921K 0.31%
25,471
+3,965
+18% +$156K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$917K 0.31%
3,337
-10
-0.3% -$2.9K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$902K 0.3%
5,205
-21,456
-80% -$3.82M
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$847K 0.28%
35,033
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.8B
$811K 0.27%
8,954
-355
-4% -$32.2K
DIS icon
62
Walt Disney
DIS
$168B
$779K 0.26%
7,891
-932
-11% -$100K
IBM icon
63
IBM
IBM
$204B
$755K 0.25%
3,036
– –
BAC icon
64
Bank of America
BAC
$436B
$707K 0.24%
16,933
– –
WY icon
65
Weyerhaeuser
WY
$17.2B
$616K 0.21%
21,055
-3,660
-15% -$109K
NVDA icon
66
NVIDIA
NVDA
$4.76T
$510K 0.17%
4,710
– –
KO icon
67
Coca-Cola
KO
$362B
$508K 0.17%
7,092
– –
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$488K 0.16%
12,055
-970
-7% -$39K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$442K 0.15%
791
– –
PM icon
70
Philip Morris
PM
$305B
$420K 0.14%
2,645
– –
AVGO icon
71
Broadcom
AVGO
$1.82T
$397K 0.13%
2,370
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$381K 0.13%
6,875
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$379K 0.13%
4,200
– –
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$368K 0.12%
5,000
– –
GE icon
75
GE Aerospace
GE
$375B
$346K 0.12%
1,728
– –
1 2
3
4

Similar funds

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
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Harbor Advisory Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Advisory Corp held 87 positions worth $298M, down 2.1% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbor Advisory Corp's Q1 2025 filing shows 1 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,810 shares worth $206K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Harbor Advisory Corp's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 3,810 shares worth $206K.
  • Harbor Advisory Corp added most to Amazon in Q1 2025, an estimated $4.05M increase.
  • Harbor Advisory Corp's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.82M.
  • Harbor Advisory Corp fully exited Enbridge in Q1 2025, selling an estimated $1.41M.
  • Harbor Advisory Corp's ten largest holdings make up 40% of its $298M portfolio in Q1 2025.
  • Harbor Advisory Corp opened 1 new position and closed 4 in Q1 2025.
  • Harbor Advisory Corp's portfolio value fell 2.1% quarter-over-quarter to $298M.

Based on Harbor Advisory Corp's 13F filing for Q1 2025, filed 13 May 2025.