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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
+8.29%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.3M
Cap. Flow
+$506K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.99%
Holding
82
New
1
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$521K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$651K
2
JPM icon
JPMorgan Chase
JPM
+$606K
3
ABBV icon
AbbVie
ABBV
+$313K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
WY icon
Weyerhaeuser
WY
+$293K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.68%
3 Healthcare 6.61%
4 Consumer Discretionary 6.03%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.2B
$240K 0.07%
1,832
– –
AMAT icon
77
Applied Materials
AMAT
$411B
$235K 0.07%
1,150
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$233K 0.07%
8,550
-1,677
-16% -$45.8K
COST icon
79
Costco
COST
$421B
$210K 0.06%
227
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$188B
$205K 0.06%
+2,352
New +$200K
DIS icon
81
Walt Disney
DIS
$168B
– –
-5,246
Closed -$651K
WY icon
82
Weyerhaeuser
WY
$17.3B
– –
-11,405
Closed -$293K
1 2 3
4

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WCM
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WHGC
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RWM
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TFG
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Harbor Advisory Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Advisory Corp held 82 positions worth $338M, up 7.7% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Harbor Advisory Corp opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Advisory Corp's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 2,352 shares worth $205K.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $584K increase.
  • Harbor Advisory Corp's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $606K.
  • Harbor Advisory Corp fully exited Walt Disney in Q3 2025, selling an estimated $651K.
  • Harbor Advisory Corp's ten largest holdings make up 42% of its $338M portfolio in Q3 2025.
  • Harbor Advisory Corp opened 1 new position and closed 2 in Q3 2025.
  • Harbor Advisory Corp's portfolio value rose 7.7% quarter-over-quarter to $338M.

Based on Harbor Advisory Corp's 13F filing for Q3 2025, filed 12 Nov 2025.