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
+6.22%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16.8M
Cap. Flow
+$174K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.89%
Holding
92
New
8
Increased
15
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.68M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$290K
3
ASML icon
ASML
ASML
+$264K
4
GWW icon
W.W. Grainger
GWW
+$247K
5
COST icon
Costco
COST
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
2
DIS icon
Walt Disney
DIS
+$589K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$321K
5
BAC icon
Bank of America
BAC
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 7.64%
3 Financials 7.36%
4 Consumer Discretionary 4.84%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$321K 0.1%
2,645
– –
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$289K 0.09%
+6,300
New +$290K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$102B
$288K 0.09%
10,227
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$266K 0.09%
3,936
– –
GWW icon
80
W.W. Grainger
GWW
$65.3B
$265K 0.09%
+255
New +$247K
ASML icon
81
ASML
ASML
$675B
$246K 0.08%
+295
New +$264K
COST icon
82
Costco
COST
$415B
$242K 0.08%
+273
New +$237K
AMAT icon
83
Applied Materials
AMAT
$426B
$232K 0.08%
+1,150
New +$236K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$219K 0.07%
3,810
– –
UNH icon
85
UnitedHealth
UNH
$382B
$218K 0.07%
+372
New +$210K
ZTS icon
86
Zoetis
ZTS
$31.6B
$213K 0.07%
+1,090
New +$201K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$212K 0.07%
2,882
-904
-24% -$63.5K
IBDU icon
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$208K 0.07%
8,850
-9,000
-50% -$209K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$206K 0.07%
+359
New +$185K
EMR icon
90
Emerson Electric
EMR
$82.9B
$200K 0.07%
1,832
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,150
Closed -$403K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,849
Closed -$207K
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 2024 Portfolio in Review

As of Q3 2024, Harbor Advisory Corp held 92 positions worth $306M, up 5.8% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harbor Advisory Corp's Q3 2024 filing shows 8 new, 15 increased, 36 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 6,300 shares worth $289K. The largest sale was Vanguard S&P 500 ETF, an estimated $607K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Harbor Advisory Corp's largest Q3 2024 buy was First Trust Senior Loan Fund ETF: 6,300 shares worth $289K.
  • Harbor Advisory Corp added most to Chevron in Q3 2024, an estimated $1.68M increase.
  • Harbor Advisory Corp's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $607K.
  • Harbor Advisory Corp fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $403K.
  • Harbor Advisory Corp's ten largest holdings make up 38% of its $306M portfolio in Q3 2024.
  • Harbor Advisory Corp opened 8 new positions and closed 2 in Q3 2024.
  • Harbor Advisory Corp's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Harbor Advisory Corp's 13F filing for Q3 2024, filed 21 Oct 2024.