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
+8.29%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.3M
Cap. Flow
+$506K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.99%
Holding
82
New
1
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$521K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$651K
2
JPM icon
JPMorgan Chase
JPM
+$606K
3
ABBV icon
AbbVie
ABBV
+$313K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
WY icon
Weyerhaeuser
WY
+$293K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.68%
3 Healthcare 6.61%
4 Consumer Discretionary 6.03%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.39%
41,623
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.31%
3,242
-35
-1% -$11.1K
BAC icon
53
Bank of America
BAC
$435B
$1.06M 0.31%
20,577
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$987K 0.29%
5,205
– –
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$914K 0.27%
37,533
+2,500
+7% +$60.6K
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.11B
$893K 0.26%
21,714
+1,954
+10% +$79.2K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$879K 0.26%
4,710
– –
IBM icon
58
IBM
IBM
$202B
$857K 0.25%
3,036
– –
AVGO icon
59
Broadcom
AVGO
$1.82T
$782K 0.23%
2,370
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$542K 0.16%
5,924
-150
-2% -$13.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$529K 0.16%
794
+3
+0.4% +$1.92K
GE icon
62
GE Aerospace
GE
$367B
$520K 0.15%
1,728
– –
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$493K 0.15%
5,000
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$492K 0.15%
4,200
– –
KO icon
65
Coca-Cola
KO
$354B
$470K 0.14%
7,092
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$447K 0.13%
6,875
– –
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$436K 0.13%
9,125
-1,710
-16% -$80.1K
PM icon
68
Philip Morris
PM
$301B
$429K 0.13%
2,645
– –
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$408K 0.12%
10,745
– –
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$308K 0.09%
3,936
– –
ASML icon
71
ASML
ASML
$675B
$286K 0.08%
295
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$264K 0.08%
359
– –
GEV icon
73
GE Vernova
GEV
$270B
$263K 0.08%
428
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$251K 0.07%
3,810
– –
GWW icon
75
W.W. Grainger
GWW
$65.3B
$243K 0.07%
255
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Advisory Corp held 82 positions worth $338M, up 7.7% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Harbor Advisory Corp opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Advisory Corp's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 2,352 shares worth $205K.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $584K increase.
  • Harbor Advisory Corp's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $606K.
  • Harbor Advisory Corp fully exited Walt Disney in Q3 2025, selling an estimated $651K.
  • Harbor Advisory Corp's ten largest holdings make up 42% of its $338M portfolio in Q3 2025.
  • Harbor Advisory Corp opened 1 new position and closed 2 in Q3 2025.
  • Harbor Advisory Corp's portfolio value rose 7.7% quarter-over-quarter to $338M.

Based on Harbor Advisory Corp's 13F filing for Q3 2025, filed 12 Nov 2025.