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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
+3.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.58M
(-2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
83
New
3
Increased
9
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.09M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.04M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$940K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$791K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $21.6M | 6.54% |
34,465
-224
| -0.6% | -$139K |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.8M | 5.98% |
63,147
-5,561
| -8% | -$1.59M |
|
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $15M | 4.53% |
326,213
+17,250
| +6% | +$791K |
|
4
Amazon
AMZN
$2.5T
| $14.8M | 4.47% |
64,015
-2,994
| -4% | -$685K |
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $14.3M | 4.32% |
170,781
-3,193
| -2% | -$260K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.6M | 3.8% |
233,793
-7,733
| -3% | -$420K |
|
7
Apple
AAPL
$4.89T
| $12M | 3.62% |
44,037
-3,648
| -8% | -$979K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12M | 3.62% |
23,777
-1,081
| -4% | -$538K |
|
9
Vanguard Small-Cap ETF
VB
$79.5B
| $11.4M | 3.44% |
44,096
+1,394
| +3% | +$357K |
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $11.1M | 3.36% |
16,218
-2,666
| -14% | -$1.81M |
|
11
iShares Semiconductor ETF
SOXX
$44.2B
| $10.3M | 3.13% |
34,345
-2,527
| -7% | -$745K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $10.2M | 3.09% |
140,588
+5,952
| +4% | +$433K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.46M | 2.86% |
78,704
-4,907
| -6% | -$587K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.44M | 2.86% |
143,021
-24,091
| -14% | -$1.58M |
|
15
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.69M | 2.63% |
250,071
-6,726
| -3% | -$234K |
|
16
JPMorgan Chase
JPM
$939B
| $8.33M | 2.52% |
25,861
-3,429
| -12% | -$1.06M |
|
17
Microsoft
MSFT
$2.84T
| $7.91M | 2.39% |
16,351
-974
| -6% | -$488K |
|
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $7.54M | 2.28% |
111,673
-11,629
| -9% | -$789K |
|
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.22M | 2.18% |
235,000
-7,150
| -3% | -$220K |
|
20
Johnson & Johnson
JNJ
$635B
| $6.72M | 2.03% |
32,490
-1,896
| -6% | -$375K |
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $5.53M | 1.67% |
49,445
| – | – |
|
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $5.31M | 1.61% |
208,749
+27,389
| +15% | +$698K |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.99M | 1.51% |
112,330
-2,247
| -2% | -$98.2K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.92M | 1.49% |
63,495
-7,915
| -11% | -$607K |
|
25
Pfizer
PFE
$140B
| $4.54M | 1.37% |
182,357
-7,567
| -4% | -$191K |
|
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Harbor Advisory Corp's Q4 2025 Portfolio in Review
As of Q4 2025, Harbor Advisory Corp held 83 positions worth $331M, down 2.2% from $338M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Harbor Advisory Corp withdrew a net $18.8M in Q4 2025, closing 5 positions and reducing 44 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Harbor Advisory Corp opened a new position in iShares iBonds Dec 2030 Term Corporate ETF worth $1.03M.
- Harbor Advisory Corp's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 46,886 shares worth $1.03M.
- Harbor Advisory Corp added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, an estimated $1.09M increase.
- Harbor Advisory Corp's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
- Harbor Advisory Corp fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.08M.
- Harbor Advisory Corp's ten largest holdings make up 44% of its $331M portfolio in Q4 2025.
- Harbor Advisory Corp opened 3 new positions and closed 5 in Q4 2025.
- Harbor Advisory Corp's portfolio value fell 2.2% quarter-over-quarter to $331M.
Based on Harbor Advisory Corp's 13F filing for Q4 2025, filed 6 Feb 2026.