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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
-1.52%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.52M
(-2.1%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
87
New
1
Increased
20
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.05M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$548K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$516K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$483K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.82M |
| 2 |
Enbridge
ENB
|
+$1.41M |
| 3 |
Pfizer
PFE
|
+$912K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$286K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.65% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $18M | 6.05% |
35,066
-529
| -1% | -$286K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.5M | 4.54% |
25,402
-190
| -0.7% | -$92.4K |
|
|
3
Amazon
AMZN
$2.5T
| $13M | 4.36% |
68,268
+18,680
| +38% | +$4.05M |
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $12.1M | 4.06% |
172,323
+3,563
| +2% | +$246K |
|
5
Apple
AAPL
$4.89T
| $11.3M | 3.79% |
50,865
-555
| -1% | -$129K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $10.8M | 3.61% |
19,154
+395
| +2% | +$233K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.7M | 3.6% |
69,368
+572
| +0.8% | +$104K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.7M | 3.58% |
235,948
+8,172
| +4% | +$368K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.98M | 3.01% |
153,933
+7,771
| +5% | +$483K |
|
10
Vanguard Small-Cap ETF
VB
$79.5B
| $8.9M | 2.99% |
40,153
+1,472
| +4% | +$352K |
|
11
JPMorgan Chase
JPM
$939B
| $8.26M | 2.77% |
33,660
-168
| -0.5% | -$42.8K |
|
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $8.1M | 2.72% |
125,276
+5,692
| +5% | +$382K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.91M | 2.66% |
75,683
+4,577
| +6% | +$516K |
|
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.61M | 2.55% |
246,860
-9,300
| -4% | -$286K |
|
15
Brookfield Infrastructure Partners
BIP
$18.8B
| $7.49M | 2.51% |
251,391
-629
| -0.2% | -$19.7K |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $6.62M | 2.22% |
119,069
+6,169
| +5% | +$351K |
|
17
Microsoft
MSFT
$2.84T
| $6.12M | 2.06% |
16,313
+73
| +0.4% | +$29.8K |
|
18
Johnson & Johnson
JNJ
$635B
| $5.86M | 1.97% |
35,346
-730
| -2% | -$114K |
|
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.85M | 1.96% |
128,074
+11,889
| +10% | +$548K |
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.76M | 1.93% |
140,057
-2,603
| -2% | -$108K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $5.57M | 1.87% |
11,201
| – | – |
|
22
AbbVie
ABBV
$458B
| $4.93M | 1.65% |
23,530
-465
| -2% | -$90.4K |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.89M | 1.64% |
49,537
| – | – |
|
24
PepsiCo
PEP
$186B
| $4.47M | 1.5% |
29,792
| – | – |
|
25
Abbott
ABT
$180B
| $4.29M | 1.44% |
32,343
-690
| -2% | -$87.8K |
|
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Harbor Advisory Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Harbor Advisory Corp held 87 positions worth $298M, down 2.1% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Harbor Advisory Corp's Q1 2025 filing shows 1 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,810 shares worth $206K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.82M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.
- Harbor Advisory Corp's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 3,810 shares worth $206K.
- Harbor Advisory Corp added most to Amazon in Q1 2025, an estimated $4.05M increase.
- Harbor Advisory Corp's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.82M.
- Harbor Advisory Corp fully exited Enbridge in Q1 2025, selling an estimated $1.41M.
- Harbor Advisory Corp's ten largest holdings make up 40% of its $298M portfolio in Q1 2025.
- Harbor Advisory Corp opened 1 new position and closed 4 in Q1 2025.
- Harbor Advisory Corp's portfolio value fell 2.1% quarter-over-quarter to $298M.
Based on Harbor Advisory Corp's 13F filing for Q1 2025, filed 13 May 2025.