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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
+8.29%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.3M
Cap. Flow
+$506K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.99%
Holding
82
New
1
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$578K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$521K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$651K
2
JPM icon
JPMorgan Chase
JPM
+$606K
3
ABBV icon
AbbVie
ABBV
+$313K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
WY icon
Weyerhaeuser
WY
+$293K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.68%
3 Healthcare 6.61%
4 Consumer Discretionary 6.03%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$21.2M 6.28%
34,689
-86
-0.2% -$50.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$16.7M 4.94%
68,708
-1,412
-2% -$296K
AMZN icon
3
Amazon
AMZN
$2.5T
$14.7M 4.35%
67,009
-264
-0.4% -$59.8K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.2M 4.19%
308,963
+8,793
+3% +$404K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$13.9M 4.11%
173,974
+1,172
+0.7% +$91.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 3.87%
241,526
+5,656
+2% +$291K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$12.6M 3.74%
18,884
-270
-1% -$174K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 3.7%
24,858
-294
-1% -$142K
AAPL icon
9
Apple
AAPL
$4.89T
$12.1M 3.59%
47,685
-1,236
-3% -$279K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 3.23%
167,112
+8,992
+6% +$578K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$10.9M 3.21%
42,702
+1,169
+3% +$290K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.2B
$10M 2.96%
36,872
-168
-0.5% -$41.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.94M 2.94%
83,611
+5,074
+6% +$584K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$9.89M 2.92%
134,636
+4,620
+4% +$332K
JPM icon
15
JPMorgan Chase
JPM
$939B
$9.24M 2.73%
29,290
-2,038
-7% -$606K
MSFT icon
16
Microsoft
MSFT
$2.84T
$8.97M 2.65%
17,325
-76
-0.4% -$38.8K
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18.8B
$8.45M 2.5%
256,797
+1,682
+0.7% +$52.9K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$8.37M 2.48%
123,302
+2,459
+2% +$163K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.47M 2.21%
242,150
+2,790
+1% +$85.9K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$6.38M 1.89%
34,386
-260
-0.8% -$44.5K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.48M 1.62%
71,410
+2,991
+4% +$224K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$5.46M 1.61%
49,445
-14
-0% -$1.52K
ABBV icon
23
AbbVie
ABBV
$458B
$5.07M 1.5%
21,877
-1,535
-7% -$313K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.9M 1.45%
114,577
-98
-0.1% -$4.06K
PFE icon
25
Pfizer
PFE
$140B
$4.84M 1.43%
189,924
-38
-0% -$938
1
2 3 4

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Harbor Advisory Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Advisory Corp held 82 positions worth $338M, up 7.7% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Harbor Advisory Corp opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Advisory Corp's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 2,352 shares worth $205K.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $584K increase.
  • Harbor Advisory Corp's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $606K.
  • Harbor Advisory Corp fully exited Walt Disney in Q3 2025, selling an estimated $651K.
  • Harbor Advisory Corp's ten largest holdings make up 42% of its $338M portfolio in Q3 2025.
  • Harbor Advisory Corp opened 1 new position and closed 2 in Q3 2025.
  • Harbor Advisory Corp's portfolio value rose 7.7% quarter-over-quarter to $338M.

Based on Harbor Advisory Corp's 13F filing for Q3 2025, filed 12 Nov 2025.