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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
-0.48%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$2.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.35%
Holding
82
New
4
Increased
15
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$12.2M
2
CSCO icon
Cisco
CSCO
+$4.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 6.39%
3 Financials 6.19%
4 Consumer Discretionary 5.27%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$213K 0.06%
2,352
– –
STX icon
77
Seagate
STX
$193B
$206K 0.06%
+527
New +$201K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.6B
$202K 0.06%
+1,463
New +$210K
EDD
79
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$76K 0.02%
+15,000
New +$86.2K
AXP icon
80
American Express
AXP
$223B
– –
-584
Closed -$216K
LLY icon
81
Eli Lilly
LLY
$1.07T
– –
-194
Closed -$208K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-8,745
Closed -$401K
1 2 3
4

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Harbor Advisory Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Advisory Corp held 82 positions worth $333M, up 0.67% from $331M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbor Advisory Corp's Q1 2026 filing shows 4 new, 15 increased, 37 reduced and 3 closed positions. Its largest new stake was JPMorgan Income ETF: 262,618 shares worth $12.1M. The largest sale was Alphabet (Google) Class A, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Harbor Advisory Corp's largest Q1 2026 buy was JPMorgan Income ETF: 262,618 shares worth $12.1M.
  • Harbor Advisory Corp added most to Cisco in Q1 2026, an estimated $4.4M increase.
  • Harbor Advisory Corp's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.41M.
  • Harbor Advisory Corp fully exited Vanguard Global ex-US Real Estate ETF in Q1 2026, selling an estimated $401K.
  • Harbor Advisory Corp's ten largest holdings make up 41% of its $333M portfolio in Q1 2026.
  • Harbor Advisory Corp opened 4 new positions and closed 3 in Q1 2026.
  • Harbor Advisory Corp's portfolio value rose 0.67% quarter-over-quarter to $333M.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.