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HAC
Harbor Advisory Corp Portfolio holdings
AUM
$374M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+29.32%
3 Year Est. Return
+63.16%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.08M
(+3.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
41
New
2
Increased
5
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$210K |
| 3 |
Microsoft
MSFT
|
+$193K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$39.1K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$20.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.8K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.7K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$40.5K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.2K |
| 5 |
ExxonMobil
XOM
|
+$14.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.25% |
| 2 | Communication Services | 7.59% |
| 3 | Technology | 7.11% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$940B
| $1.29M | 1.12% |
11,426
-25
| -0.2% | -$2.84K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.1T
| $999K | 0.87% |
16,740
-240
| -1% | -$14.4K |
|
|
28
ExxonMobil
XOM
$661B
| $882K | 0.76% |
10,372
-179
| -2% | -$14.6K |
|
29
Boeing
BA
$167B
| $723K | 0.63% |
1,945
| – | – |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $708K | 0.61% |
4,730
-10
| -0.2% | -$1.47K |
|
31
Emerson Electric
EMR
$84.9B
| $668K | 0.58% |
8,724
| – | – |
|
32
IBM
IBM
$219B
| $602K | 0.52% |
4,162
| – | – |
|
33
Analog Devices
ADI
$176B
| $596K | 0.52% |
6,450
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$126B
| $523K | 0.45% |
13,400
| – | – |
|
35
iShare MSCI Eurozone ETF
EZU
$9.89B
| $472K | 0.41% |
11,500
| – | – |
|
36
Coca-Cola
KO
$380B
| $261K | 0.23% |
5,656
| – | – |
|
|
UBNK
37
DELISTED
United Financial Bancorp, Inc.
UBNK
| $255K | 0.22% |
15,167
| – | – |
|
|
38
Zimmer Biomet
ZBH
$18B
| $225K | 0.19% |
+1,766
| New | +$210K |
|
|
39
Microsoft
MSFT
$3.67T
| $203K | 0.18% |
+1,779
| New | +$193K |
|
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Harbor Advisory Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Harbor Advisory Corp held 41 positions worth $115M, up 3.7% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.9%. Harbor Advisory Corp opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.
- Harbor Advisory Corp's largest Q3 2018 buy was Zimmer Biomet: 1,766 shares worth $225K.
- Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $1.1M increase.
- Harbor Advisory Corp's biggest Q3 2018 reduction was Apple, cutting an estimated $49.8K.
- Harbor Advisory Corp's ten largest holdings make up 55% of its $115M portfolio in Q3 2018.
- Harbor Advisory Corp opened 2 new positions and closed 0 in Q3 2018.
- Harbor Advisory Corp's portfolio value rose 3.7% quarter-over-quarter to $115M.
Based on Harbor Advisory Corp's 13F filing for Q3 2018, filed 17 Oct 2018.