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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
+7.64%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$15.9M
Cap. Flow
-$3.39M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.32%
Holding
86
New
3
Increased
16
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.86M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.85M
3
PFE icon
Pfizer
PFE
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$472K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$311K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 7.8%
3 Healthcare 6.53%
4 Consumer Discretionary 6.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.4%
7,130
-300
-4% -$49.6K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$996K 0.32%
3,277
-60
-2% -$16.9K
BAC icon
53
Bank of America
BAC
$435B
$974K 0.31%
20,577
+3,644
+22% +$153K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$946K 0.3%
5,205
– –
IBM icon
55
IBM
IBM
$202B
$895K 0.29%
3,036
– –
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$850K 0.27%
35,033
– –
BIPC icon
57
Brookfield Infrastructure
BIPC
$5.11B
$822K 0.26%
19,760
-5,711
-22% -$220K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$744K 0.24%
4,710
– –
AVGO icon
59
Broadcom
AVGO
$1.82T
$653K 0.21%
2,370
– –
DIS icon
60
Walt Disney
DIS
$165B
$651K 0.21%
5,246
-2,645
-34% -$275K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$541K 0.17%
6,074
-2,880
-32% -$254K
KO icon
62
Coca-Cola
KO
$354B
$502K 0.16%
7,092
– –
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$500K 0.16%
10,835
-1,220
-10% -$52.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$489K 0.16%
791
– –
PM icon
65
Philip Morris
PM
$301B
$482K 0.15%
2,645
– –
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$451K 0.14%
5,000
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$446K 0.14%
4,200
– –
GE icon
68
GE Aerospace
GE
$367B
$445K 0.14%
1,728
– –
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$419K 0.13%
6,875
– –
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$370K 0.12%
10,745
– –
WY icon
71
Weyerhaeuser
WY
$17.3B
$293K 0.09%
11,405
-9,650
-46% -$253K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$286K 0.09%
3,936
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$271K 0.09%
10,227
– –
GWW icon
74
W.W. Grainger
GWW
$65.3B
$265K 0.08%
255
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$265K 0.08%
359
– –
1 2
3
4

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Harbor Advisory Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Advisory Corp held 86 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbor Advisory Corp's Q2 2025 filing shows 3 new, 16 increased, 30 reduced and 5 closed positions. Its largest new stake was ASML: 295 shares worth $236K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Harbor Advisory Corp's largest Q2 2025 buy was ASML: 295 shares worth $236K.
  • Harbor Advisory Corp added most to First Trust Senior Loan Fund ETF in Q2 2025, an estimated $7.86M increase.
  • Harbor Advisory Corp's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $595K.
  • Harbor Advisory Corp fully exited State Street Blackstone Senior Loan ETF in Q2 2025, selling an estimated $5.76M.
  • Harbor Advisory Corp's ten largest holdings make up 41% of its $314M portfolio in Q2 2025.
  • Harbor Advisory Corp opened 3 new positions and closed 5 in Q2 2025.
  • Harbor Advisory Corp's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Harbor Advisory Corp's 13F filing for Q2 2025, filed 12 Aug 2025.