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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
+6.22%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$16.8M
Cap. Flow
+$174K
Cap. Flow %
0.06%
Top 10 Hldgs %
37.89%
Holding
92
New
8
Increased
15
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.68M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$290K
3
ASML icon
ASML
ASML
+$264K
4
GWW icon
W.W. Grainger
GWW
+$247K
5
COST icon
Costco
COST
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
2
DIS icon
Walt Disney
DIS
+$589K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$403K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$321K
5
BAC icon
Bank of America
BAC
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 7.64%
3 Financials 7.36%
4 Consumer Discretionary 4.84%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$18.8M 6.13%
35,603
-1,195
-3% -$607K
AAPL icon
2
Apple
AAPL
$4.89T
$12.2M 3.97%
52,195
-614
-1% -$137K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$12.1M 3.95%
170,044
+2,843
+2% +$195K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 3.89%
25,911
-461
-2% -$204K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 3.75%
69,313
-922
-1% -$155K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 3.52%
225,079
-1,457
-0.6% -$64.9K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.5M 3.42%
251,257
-3,875
-2% -$161K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$10.1M 3.29%
17,454
+379
+2% +$211K
AMZN icon
9
Amazon
AMZN
$2.5T
$9.33M 3.05%
50,083
+451
+0.9% +$82.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.98M 2.93%
144,048
-435
-0.3% -$26.2K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18.8B
$8.7M 2.84%
248,321
-4,814
-2% -$151K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.14M 2.66%
69,573
-158
-0.2% -$17.9K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.06M 2.63%
261,150
+4,500
+2% +$138K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$8.02M 2.62%
33,802
+281
+0.8% +$63.9K
JPM icon
15
JPMorgan Chase
JPM
$939B
$7.33M 2.39%
34,762
-204
-0.6% -$43K
EEMS icon
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$7.22M 2.36%
113,113
+2,923
+3% +$179K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$6.77M 2.21%
102,600
+1,088
+1% +$68.3K
MSFT icon
18
Microsoft
MSFT
$2.84T
$6.75M 2.2%
15,692
+239
+2% +$102K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$6.41M 2.09%
10,362
+30
+0.3% +$17.8K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$5.86M 1.91%
36,156
-450
-1% -$71.7K
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$5.23M 1.71%
49,537
-86
-0.2% -$8.78K
PEP icon
22
PepsiCo
PEP
$186B
$5.09M 1.66%
29,940
-7
-0% -$1.2K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.84M 1.58%
71,523
+509
+0.7% +$32.8K
ABBV icon
24
AbbVie
ABBV
$458B
$4.77M 1.56%
24,145
+250
+1% +$46.7K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.34M 1.42%
40,128
-78
-0.2% -$8.12K
1
2 3 4

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Harbor Advisory Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Advisory Corp held 92 positions worth $306M, up 5.8% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harbor Advisory Corp's Q3 2024 filing shows 8 new, 15 increased, 36 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 6,300 shares worth $289K. The largest sale was Vanguard S&P 500 ETF, an estimated $607K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Harbor Advisory Corp's largest Q3 2024 buy was First Trust Senior Loan Fund ETF: 6,300 shares worth $289K.
  • Harbor Advisory Corp added most to Chevron in Q3 2024, an estimated $1.68M increase.
  • Harbor Advisory Corp's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $607K.
  • Harbor Advisory Corp fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $403K.
  • Harbor Advisory Corp's ten largest holdings make up 38% of its $306M portfolio in Q3 2024.
  • Harbor Advisory Corp opened 8 new positions and closed 2 in Q3 2024.
  • Harbor Advisory Corp's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Harbor Advisory Corp's 13F filing for Q3 2024, filed 21 Oct 2024.