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
+3.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.58M
Cap. Flow
-$18.8M
Cap. Flow %
-5.7%
Top 10 Hldgs %
43.67%
Holding
83
New
3
Increased
9
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.09M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.04M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$940K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$791K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$698K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 7.39%
3 Healthcare 6.61%
4 Communication Services 6.49%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$216K 0.07%
+584
New +$209K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$188B
$210K 0.06%
2,352
– –
LLY icon
78
Eli Lilly
LLY
$1.07T
$208K 0.06%
+194
New +$185K
COST icon
79
Costco
COST
$422B
– –
-227
Closed -$210K
EMR icon
80
Emerson Electric
EMR
$83.6B
– –
-1,832
Closed -$240K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-162,106
Closed -$4.08M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
– –
-359
Closed -$264K
NVDA icon
83
NVIDIA
NVDA
$4.76T
– –
-4,710
Closed -$879K
1 2 3
4

Similar funds

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
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Harbor Advisory Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Advisory Corp held 83 positions worth $331M, down 2.2% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harbor Advisory Corp withdrew a net $18.8M in Q4 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbor Advisory Corp opened a new position in iShares iBonds Dec 2030 Term Corporate ETF worth $1.03M.

  • Harbor Advisory Corp's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 46,886 shares worth $1.03M.
  • Harbor Advisory Corp added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, an estimated $1.09M increase.
  • Harbor Advisory Corp's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Harbor Advisory Corp fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.08M.
  • Harbor Advisory Corp's ten largest holdings make up 44% of its $331M portfolio in Q4 2025.
  • Harbor Advisory Corp opened 3 new positions and closed 5 in Q4 2025.
  • Harbor Advisory Corp's portfolio value fell 2.2% quarter-over-quarter to $331M.

Based on Harbor Advisory Corp's 13F filing for Q4 2025, filed 6 Feb 2026.