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
-10.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$14.4M
(-13%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
41
New
–
Increased
10
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$31.5K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.6K |
| 5 |
Enbridge
ENB
|
+$19K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.19M |
| 2 |
Zimmer Biomet
ZBH
|
+$225K |
| 3 |
Microsoft
MSFT
|
+$203K |
| 4 |
Meta Platforms (Facebook)
META
|
+$91.3K |
| 5 |
IBM
IBM
|
+$62.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.13% |
| 2 | Financials | 6.2% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $1.11M | 1.1% |
11,426
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $864K | 0.86% |
16,680
-60
| -0.4% | -$3.21K |
|
28
ExxonMobil
XOM
$651B
| $687K | 0.68% |
10,072
-300
| -3% | -$23.5K |
|
29
Boeing
BA
$165B
| $627K | 0.62% |
1,945
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$654B
| $600K | 0.59% |
4,699
-31
| -0.7% | -$4.28K |
|
31
Analog Devices
ADI
$181B
| $554K | 0.55% |
6,450
| – | – |
|
32
Emerson Electric
EMR
$82.9B
| $521K | 0.52% |
8,724
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$122B
| $439K | 0.43% |
13,400
| – | – |
|
34
iShare MSCI Eurozone ETF
EZU
$9.41B
| $403K | 0.4% |
11,500
| – | – |
|
|
35
IBM
IBM
$202B
| $395K | 0.39% |
3,639
-523
| -13% | -$62.8K |
|
|
UBNK
36
DELISTED
United Financial Bancorp, Inc.
UBNK
| $223K | 0.22% |
15,167
| – | – |
|
37
Coca-Cola
KO
$354B
| $211K | 0.21% |
4,456
-1,200
| -21% | -$57.4K |
|
|
38
Microsoft
MSFT
$2.84T
| – | – |
-1,779
| Closed | -$203K |
|
|
39
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,766
| Closed | -$225K |
|
Similar funds
BBNB
FLI
MA
LA
WCM
WHGC
RWM
TFG
Harbor Advisory Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Harbor Advisory Corp held 41 positions worth $101M, down 13% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.9%. Harbor Advisory Corp opened no new positions and exited 2, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.
- Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.01M increase.
- Harbor Advisory Corp's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.19M.
- Harbor Advisory Corp fully exited Zimmer Biomet in Q4 2018, selling an estimated $225K.
- Harbor Advisory Corp's ten largest holdings make up 55% of its $101M portfolio in Q4 2018.
- Harbor Advisory Corp opened 0 new positions and closed 2 in Q4 2018.
- Harbor Advisory Corp's portfolio value fell 13% quarter-over-quarter to $101M.
Based on Harbor Advisory Corp's 13F filing for Q4 2018, filed 5 Feb 2019.