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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
-0.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$1.94M
Cap. Flow
+$2.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.68%
Holding
93
New
3
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.54M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.86M
3
CVX icon
Chevron
CVX
+$1.79M
4
PFE icon
Pfizer
PFE
+$662K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 8.08%
3 Financials 7.69%
4 Consumer Discretionary 5.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$19.2M 6.3%
35,595
-8
-0% -$4.33K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$13M 4.28%
68,796
-517
-0.7% -$90.5K
AAPL icon
3
Apple
AAPL
$4.89T
$12.9M 4.23%
51,420
-775
-1% -$183K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 3.81%
25,592
-319
-1% -$147K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11M 3.63%
18,759
+1,305
+7% +$772K
AMZN icon
6
Amazon
AMZN
$2.5T
$10.9M 3.57%
49,588
-495
-1% -$101K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$10.7M 3.52%
168,760
-1,284
-0.8% -$85.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 3.3%
227,776
+2,697
+1% +$125K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$9.29M 3.05%
38,681
+4,879
+14% +$1.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.11M 2.99%
146,162
+2,114
+1% +$136K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.19M 2.69%
71,106
+1,533
+2% +$183K
JPM icon
12
JPMorgan Chase
JPM
$939B
$8.11M 2.66%
33,828
-934
-3% -$218K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18.8B
$8.01M 2.63%
252,020
+3,699
+1% +$126K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.9M 2.59%
119,584
+16,984
+17% +$1.15M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.87M 2.59%
256,160
-4,990
-2% -$154K
MSFT icon
16
Microsoft
MSFT
$2.84T
$6.85M 2.25%
16,240
+548
+3% +$233K
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$6.56M 2.16%
112,900
-213
-0.2% -$13K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.95M 1.96%
142,660
-108,597
-43% -$4.54M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$5.83M 1.91%
11,201
+839
+8% +$461K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.37M 1.76%
116,185
+109,885
+1,744% +$5.08M
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$5.23M 1.72%
49,537
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$5.22M 1.71%
36,076
-80
-0.2% -$12.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.67M 1.53%
+26,661
New +$4.82M
PEP icon
24
PepsiCo
PEP
$186B
$4.53M 1.49%
29,792
-148
-0.5% -$24.2K
ABBV icon
25
AbbVie
ABBV
$458B
$4.26M 1.4%
23,995
-150
-0.6% -$27.6K
1
2 3 4

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Harbor Advisory Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Advisory Corp held 93 positions worth $304M, down 0.63% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp's Q4 2024 filing shows 3 new, 17 increased, 35 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 26,661 shares worth $4.67M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Harbor Advisory Corp's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 26,661 shares worth $4.67M.
  • Harbor Advisory Corp added most to First Trust Senior Loan Fund ETF in Q4 2024, an estimated $5.08M increase.
  • Harbor Advisory Corp's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.54M.
  • Harbor Advisory Corp fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.86M.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $304M portfolio in Q4 2024.
  • Harbor Advisory Corp opened 3 new positions and closed 7 in Q4 2024.
  • Harbor Advisory Corp's portfolio value fell 0.63% quarter-over-quarter to $304M.

Based on Harbor Advisory Corp's 13F filing for Q4 2024, filed 29 Jan 2025.