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
-1.52%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.52M
(-2.1%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
87
New
1
Increased
20
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.05M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$548K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$516K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$483K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.82M |
| 2 |
Enbridge
ENB
|
+$1.41M |
| 3 |
Pfizer
PFE
|
+$912K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$286K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.65% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $332K | 0.11% |
10,745
| – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$105B
| $286K | 0.1% |
10,227
| – | – |
|
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $259K | 0.09% |
3,936
| – | – |
|
79
W.W. Grainger
GWW
$66.6B
| $252K | 0.08% |
255
| – | – |
|
80
Costco
COST
$437B
| $215K | 0.07% |
227
-46
| -17% | -$44.8K |
|
81
Meta Platforms (Facebook)
META
$1.5T
| $207K | 0.07% |
359
| – | – |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $206K | 0.07% |
+3,810
| New | +$205K |
|
83
Emerson Electric
EMR
$84.5B
| $201K | 0.07% |
1,832
| – | – |
|
84
ASML
ASML
$603B
| – | – |
-295
| Closed | -$204K |
|
85
Salesforce
CRM
$149B
| – | – |
-671
| Closed | -$224K |
|
|
86
Enbridge
ENB
$122B
| – | – |
-33,215
| Closed | -$1.41M |
|
87
ServiceNow
NOW
$114B
| – | – |
-995
| Closed | -$211K |
|
Similar funds
FLI
MA
LA
WCM
WHGC
RWM
MM
JCA
Harbor Advisory Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Harbor Advisory Corp held 87 positions worth $298M, down 2.1% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Harbor Advisory Corp's Q1 2025 filing shows 1 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,810 shares worth $206K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.82M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.
- Harbor Advisory Corp's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 3,810 shares worth $206K.
- Harbor Advisory Corp added most to Amazon in Q1 2025, an estimated $4.05M increase.
- Harbor Advisory Corp's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.82M.
- Harbor Advisory Corp fully exited Enbridge in Q1 2025, selling an estimated $1.41M.
- Harbor Advisory Corp's ten largest holdings make up 40% of its $298M portfolio in Q1 2025.
- Harbor Advisory Corp opened 1 new position and closed 4 in Q1 2025.
- Harbor Advisory Corp's portfolio value fell 2.1% quarter-over-quarter to $298M.
Based on Harbor Advisory Corp's 13F filing for Q1 2025, filed 13 May 2025.