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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
-2.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.5M
(+4.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
42
New
1
Increased
17
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.52M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$796K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$702K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.69M |
| 2 |
Pentair
PNR
|
+$1.11M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$267K |
| 4 |
Zimmer Biomet
ZBH
|
+$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.45% |
| 2 | Technology | 6.5% |
| 3 | Financials | 6.06% |
| 4 | Utilities | 5.23% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $937K | 0.86% |
18,160
-1,540
| -8% | -$85K |
|
27
ExxonMobil
XOM
$651B
| $700K | 0.64% |
9,387
-961
| -9% | -$76.8K |
|
28
Boeing
BA
$165B
| $671K | 0.61% |
2,045
+260
| +15% | +$87.8K |
|
29
Vanguard Total Stock Market ETF
VTI
$654B
| $643K | 0.59% |
4,740
-285
| -6% | -$40K |
|
30
IBM
IBM
$202B
| $610K | 0.56% |
4,162
-52
| -1% | -$7.87K |
|
31
Emerson Electric
EMR
$82.9B
| $596K | 0.55% |
8,724
-310
| -3% | -$22.1K |
|
32
Analog Devices
ADI
$181B
| $588K | 0.54% |
6,450
-200
| -3% | -$18.2K |
|
33
iShare MSCI Eurozone ETF
EZU
$9.41B
| $499K | 0.46% |
11,500
| – | – |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$122B
| $456K | 0.42% |
13,400
-3,400
| -20% | -$119K |
|
35
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $301K | 0.28% |
+6,350
| New | +$301K |
|
36
Coca-Cola
KO
$354B
| $246K | 0.23% |
5,656
| – | – |
|
|
UBNK
37
DELISTED
United Financial Bancorp, Inc.
UBNK
| $246K | 0.23% |
15,167
| – | – |
|
|
38
Ford
F
$57.3B
| – | – |
-135,550
| Closed | -$1.69M |
|
|
39
Pentair
PNR
$10.2B
| – | – |
-23,377
| Closed | -$1.11M |
|
|
40
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,745
| Closed | -$204K |
|
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Harbor Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Harbor Advisory Corp held 42 positions worth $109M, up 4.3% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Harbor Advisory Corp deployed $7.37M of net new capital in Q1 2018, opening 1 new position and adding to 17 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,350 shares worth $301K.
By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Brookfield Infrastructure Partners, an estimated $267K trimmed.
- Harbor Advisory Corp's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 6,350 shares worth $301K.
- Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $3.52M increase.
- Harbor Advisory Corp's biggest Q1 2018 reduction was Brookfield Infrastructure Partners, cutting an estimated $267K.
- Harbor Advisory Corp fully exited Ford in Q1 2018, selling an estimated $1.69M.
- Harbor Advisory Corp's ten largest holdings make up 58% of its $109M portfolio in Q1 2018.
- Harbor Advisory Corp opened 1 new position and closed 3 in Q1 2018.
- Harbor Advisory Corp's portfolio value rose 4.3% quarter-over-quarter to $109M.
Based on Harbor Advisory Corp's 13F filing for Q1 2018, filed 7 May 2018.