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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
+7.64%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$15.9M
Cap. Flow
-$3.39M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.32%
Holding
86
New
3
Increased
16
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.86M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.85M
3
PFE icon
Pfizer
PFE
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$472K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$311K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 7.8%
3 Healthcare 6.53%
4 Consumer Discretionary 6.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$19.8M 6.29%
34,775
-291
-0.8% -$153K
AMZN icon
2
Amazon
AMZN
$2.5T
$14.8M 4.7%
67,273
-995
-1% -$197K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$13.8M 4.39%
300,170
+172,096
+134% +$7.86M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$13.4M 4.27%
172,802
+479
+0.3% +$35.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 3.94%
70,120
+752
+1% +$123K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 3.89%
25,152
-250
-1% -$127K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 3.79%
19,154
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 3.72%
235,870
-78
-0% -$3.62K
AAPL icon
9
Apple
AAPL
$4.89T
$10M 3.2%
48,921
-1,944
-4% -$393K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$9.84M 3.14%
41,533
+1,380
+3% +$308K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.81M 3.12%
158,120
+4,187
+3% +$246K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$9.1M 2.9%
130,016
+4,740
+4% +$311K
JPM icon
13
JPMorgan Chase
JPM
$939B
$9.08M 2.89%
31,328
-2,332
-7% -$595K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$44.2B
$8.84M 2.82%
37,040
+19,197
+108% +$3.85M
MSFT icon
15
Microsoft
MSFT
$2.84T
$8.66M 2.76%
17,401
+1,088
+7% +$472K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.58M 2.73%
78,537
+2,854
+4% +$295K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18.8B
$8.55M 2.72%
255,115
+3,724
+1% +$117K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$7.84M 2.5%
120,843
+1,774
+1% +$105K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.38M 2.35%
239,360
-7,500
-3% -$230K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$5.29M 1.69%
34,646
-700
-2% -$108K
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$5.19M 1.65%
49,459
-78
-0.2% -$7.75K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.97M 1.58%
68,419
+1,529
+2% +$103K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.64M 1.48%
114,675
-500
-0.4% -$19.2K
PFE icon
24
Pfizer
PFE
$140B
$4.6M 1.47%
189,962
+122,968
+184% +$2.87M
ABBV icon
25
AbbVie
ABBV
$458B
$4.35M 1.38%
23,412
-118
-0.5% -$21.9K
1
2 3 4

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Harbor Advisory Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Advisory Corp held 86 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbor Advisory Corp's Q2 2025 filing shows 3 new, 16 increased, 30 reduced and 5 closed positions. Its largest new stake was ASML: 295 shares worth $236K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Harbor Advisory Corp's largest Q2 2025 buy was ASML: 295 shares worth $236K.
  • Harbor Advisory Corp added most to First Trust Senior Loan Fund ETF in Q2 2025, an estimated $7.86M increase.
  • Harbor Advisory Corp's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $595K.
  • Harbor Advisory Corp fully exited State Street Blackstone Senior Loan ETF in Q2 2025, selling an estimated $5.76M.
  • Harbor Advisory Corp's ten largest holdings make up 41% of its $314M portfolio in Q2 2025.
  • Harbor Advisory Corp opened 3 new positions and closed 5 in Q2 2025.
  • Harbor Advisory Corp's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Harbor Advisory Corp's 13F filing for Q2 2025, filed 12 Aug 2025.