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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
+7.64%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$15.9M
(+5.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
86
New
3
Increased
16
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.86M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.85M |
| 3 |
Pfizer
PFE
|
+$2.87M |
| 4 |
Microsoft
MSFT
|
+$472K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.76M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.57M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.38M |
| 4 |
State Street Blackstone High Income ETF
HYBL
|
+$2.14M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.15% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$82.9B
| $244K | 0.08% |
1,832
| – | – |
|
77
ASML
ASML
$675B
| $236K | 0.08% |
+295
| New | +$212K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $229K | 0.07% |
3,810
| – | – |
|
79
GE Vernova
GEV
$270B
| $226K | 0.07% |
+428
| New | +$178K |
|
80
Costco
COST
$415B
| $225K | 0.07% |
227
| – | – |
|
81
Applied Materials
AMAT
$426B
| $211K | 0.07% |
+1,150
| New | +$182K |
|
|
82
State Street Blackstone High Income ETF
HYBL
$569M
| – | – |
-76,082
| Closed | -$2.14M |
|
|
83
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-11,761
| Closed | -$1.5M |
|
|
84
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-140,057
| Closed | -$5.76M |
|
|
85
Thermo Fisher Scientific
TMO
$211B
| – | – |
-11,201
| Closed | -$5.57M |
|
|
86
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-29,384
| Closed | -$2.38M |
|
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Harbor Advisory Corp's Q2 2025 Portfolio in Review
As of Q2 2025, Harbor Advisory Corp held 86 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Harbor Advisory Corp's Q2 2025 filing shows 3 new, 16 increased, 30 reduced and 5 closed positions. Its largest new stake was ASML: 295 shares worth $236K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.
- Harbor Advisory Corp's largest Q2 2025 buy was ASML: 295 shares worth $236K.
- Harbor Advisory Corp added most to First Trust Senior Loan Fund ETF in Q2 2025, an estimated $7.86M increase.
- Harbor Advisory Corp's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $595K.
- Harbor Advisory Corp fully exited State Street Blackstone Senior Loan ETF in Q2 2025, selling an estimated $5.76M.
- Harbor Advisory Corp's ten largest holdings make up 41% of its $314M portfolio in Q2 2025.
- Harbor Advisory Corp opened 3 new positions and closed 5 in Q2 2025.
- Harbor Advisory Corp's portfolio value rose 5.3% quarter-over-quarter to $314M.
Based on Harbor Advisory Corp's 13F filing for Q2 2025, filed 12 Aug 2025.