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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
-0.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$1.94M
Cap. Flow
+$2.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.68%
Holding
93
New
3
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.54M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.86M
3
CVX icon
Chevron
CVX
+$1.79M
4
PFE icon
Pfizer
PFE
+$662K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 8.08%
3 Financials 7.69%
4 Consumer Discretionary 5.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$318K 0.1%
2,645
– –
GE icon
77
GE Aerospace
GE
$375B
$288K 0.09%
1,728
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$279K 0.09%
10,227
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$271K 0.09%
3,936
– –
GWW icon
80
W.W. Grainger
GWW
$65.4B
$269K 0.09%
255
– –
COST icon
81
Costco
COST
$420B
$250K 0.08%
273
– –
EMR icon
82
Emerson Electric
EMR
$83.1B
$227K 0.07%
1,832
– –
CRM icon
83
Salesforce
CRM
$143B
$224K 0.07%
+671
New +$214K
NOW icon
84
ServiceNow
NOW
$110B
$211K 0.07%
+995
New +$202K
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$210K 0.07%
359
– –
ASML icon
86
ASML
ASML
$632B
$204K 0.07%
295
– –
AMAT icon
87
Applied Materials
AMAT
$405B
– –
-1,150
Closed -$232K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,549
Closed -$348K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,810
Closed -$219K
MDLZ icon
90
Mondelez International
MDLZ
$77.8B
– –
-2,882
Closed -$212K
UNH icon
91
UnitedHealth
UNH
$380B
– –
-372
Closed -$218K
ZTS icon
92
Zoetis
ZTS
$32.2B
– –
-1,090
Closed -$213K
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-153,173
Closed -$3.86M
1 2 3
4

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Harbor Advisory Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Advisory Corp held 93 positions worth $304M, down 0.63% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp's Q4 2024 filing shows 3 new, 17 increased, 35 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 26,661 shares worth $4.67M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Harbor Advisory Corp's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 26,661 shares worth $4.67M.
  • Harbor Advisory Corp added most to First Trust Senior Loan Fund ETF in Q4 2024, an estimated $5.08M increase.
  • Harbor Advisory Corp's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.54M.
  • Harbor Advisory Corp fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.86M.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $304M portfolio in Q4 2024.
  • Harbor Advisory Corp opened 3 new positions and closed 7 in Q4 2024.
  • Harbor Advisory Corp's portfolio value fell 0.63% quarter-over-quarter to $304M.

Based on Harbor Advisory Corp's 13F filing for Q4 2024, filed 29 Jan 2025.