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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
+3.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.58M
Cap. Flow
-$18.8M
Cap. Flow %
-5.7%
Top 10 Hldgs %
43.67%
Holding
83
New
3
Increased
9
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.09M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.04M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$940K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$791K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$698K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 7.39%
3 Healthcare 6.61%
4 Communication Services 6.49%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.14M 0.35%
36,886
-4,737
-11% -$148K
BAC icon
52
Bank of America
BAC
$435B
$1.13M 0.34%
20,577
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.33%
3,227
-15
-0.5% -$4.99K
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.03M 0.31%
+46,886
New +$1.04M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$997K 0.3%
5,205
– –
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.11B
$905K 0.27%
19,942
-1,772
-8% -$80.3K
IBM icon
57
IBM
IBM
$202B
$899K 0.27%
3,036
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$541K 0.16%
794
– –
GE icon
59
GE Aerospace
GE
$367B
$532K 0.16%
1,728
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$497K 0.15%
4,200
– –
KO icon
61
Coca-Cola
KO
$354B
$496K 0.15%
7,092
– –
AVGO icon
62
Broadcom
AVGO
$1.82T
$474K 0.14%
1,370
-1,000
-42% -$358K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$470K 0.14%
7,000
+125
+2% +$8.28K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$469K 0.14%
5,299
-625
-11% -$56.2K
PM icon
65
Philip Morris
PM
$301B
$424K 0.13%
2,645
– –
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$419K 0.13%
10,745
– –
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$401K 0.12%
8,745
-380
-4% -$18K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$316K 0.1%
3,936
– –
AMAT icon
69
Applied Materials
AMAT
$426B
$296K 0.09%
1,150
– –
GEV icon
70
GE Vernova
GEV
$270B
$280K 0.08%
428
– –
ASML icon
71
ASML
ASML
$675B
$275K 0.08%
257
-38
-13% -$39.6K
GWW icon
72
W.W. Grainger
GWW
$65.3B
$257K 0.08%
255
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$256K 0.08%
3,810
– –
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$242K 0.07%
2,500
-2,500
-50% -$246K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$102B
$235K 0.07%
8,550
– –
1 2
3
4

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Harbor Advisory Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Advisory Corp held 83 positions worth $331M, down 2.2% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbor Advisory Corp withdrew a net $18.8M in Q4 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbor Advisory Corp opened a new position in iShares iBonds Dec 2030 Term Corporate ETF worth $1.03M.

  • Harbor Advisory Corp's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 46,886 shares worth $1.03M.
  • Harbor Advisory Corp added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, an estimated $1.09M increase.
  • Harbor Advisory Corp's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Harbor Advisory Corp fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.08M.
  • Harbor Advisory Corp's ten largest holdings make up 44% of its $331M portfolio in Q4 2025.
  • Harbor Advisory Corp opened 3 new positions and closed 5 in Q4 2025.
  • Harbor Advisory Corp's portfolio value fell 2.2% quarter-over-quarter to $331M.

Based on Harbor Advisory Corp's 13F filing for Q4 2025, filed 6 Feb 2026.