We are live on ! Find out more
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
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.35%
Top 10 Hldgs %
56.52%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.91M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.98M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.62M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.19%
2 Technology 6.63%
3 Financials 6.18%
4 Utilities 6.14%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.2B
$1.11M 1.06%
+23,377
New +$1.09M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.99%
+19,700
New +$1M
XOM icon
28
ExxonMobil
XOM
$651B
$866K 0.83%
+10,348
New +$856K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$690K 0.66%
+5,025
New +$672K
EMR icon
30
Emerson Electric
EMR
$82.9B
$630K 0.6%
+9,034
New +$585K
IBM icon
31
IBM
IBM
$202B
$618K 0.59%
+4,214
New +$613K
ADI icon
32
Analog Devices
ADI
$181B
$592K 0.57%
+6,650
New +$589K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$566K 0.54%
+16,800
New +$551K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.31B
$539K 0.52%
+5,046
New +$539K
BA icon
35
Boeing
BA
$165B
$526K 0.5%
+1,785
New +$483K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.41B
$499K 0.48%
+11,500
New +$500K
UBNK
37
DELISTED
United Financial Bancorp, Inc.
UBNK
$268K 0.26%
+15,167
New +$276K
KO icon
38
Coca-Cola
KO
$354B
$259K 0.25%
+5,656
New +$260K
ZBH icon
39
Zimmer Biomet
ZBH
$17.7B
$204K 0.2%
+1,745
New +$197K
1
2

Similar funds

BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

Harbor Advisory Corp's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Harbor Advisory Corp, which disclosed 41 positions worth $105M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard FTSE Europe ETF: 135,595 shares worth $8.02M.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, followed by Technology and Financials.

  • Harbor Advisory Corp's largest Q4 2017 buy was Vanguard FTSE Europe ETF: 135,595 shares worth $8.02M.
  • Harbor Advisory Corp's ten largest holdings make up 57% of its $105M portfolio in Q4 2017.
  • Harbor Advisory Corp disclosed 41 positions in Q4 2017, its first 13F filing on record.

Based on Harbor Advisory Corp's 13F filing for Q4 2017, filed 30 Jan 2018.