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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
+11.24%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$30.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
41
New
2
Increased
15
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.44M |
| 2 |
Weyerhaeuser
WY
|
+$448K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$297K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$268K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 2 |
Procter & Gamble
PG
|
+$1.43M |
| 3 |
Boeing
BA
|
+$131K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109K |
| 5 |
IBM
IBM
|
+$91.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.44% |
| 4 | Utilities | 4.95% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $731K | 0.65% |
9,048
-1,024
| -10% | -$78.1K |
|
27
Vanguard Total Stock Market ETF
VTI
$654B
| $680K | 0.61% |
4,699
| – | – |
|
28
Analog Devices
ADI
$181B
| $679K | 0.61% |
6,450
| – | – |
|
|
29
Boeing
BA
$165B
| $612K | 0.55% |
1,605
-340
| -17% | -$131K |
|
|
30
Procter & Gamble
PG
$343B
| $607K | 0.54% |
5,835
-14,722
| -72% | -$1.43M |
|
31
Emerson Electric
EMR
$82.9B
| $581K | 0.52% |
8,489
-235
| -3% | -$15.5K |
|
32
iShares Russell 1000 Growth ETF
IWF
$122B
| $507K | 0.45% |
13,400
| – | – |
|
33
iShare MSCI Eurozone ETF
EZU
$9.41B
| $444K | 0.4% |
11,500
| – | – |
|
|
34
IBM
IBM
$202B
| $394K | 0.35% |
2,918
-721
| -20% | -$91.9K |
|
35
Zimmer Biomet
ZBH
$17.7B
| $219K | 0.2% |
+1,766
| New | +$201K |
|
36
Microsoft
MSFT
$2.84T
| $210K | 0.19% |
+1,779
| New | +$194K |
|
37
Coca-Cola
KO
$354B
| $209K | 0.19% |
4,456
| – | – |
|
|
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
| $143K | 0.13% |
10,000
-5,167
| -34% | -$78.1K |
|
|
39
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-23,167
| Closed | -$3.04M |
|
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Harbor Advisory Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Harbor Advisory Corp held 41 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Harbor Advisory Corp's Q1 2019 filing shows 2 new, 15 increased, 15 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 1,766 shares worth $219K. The largest sale was Meta Platforms (Facebook), an estimated $3.04M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Harbor Advisory Corp's largest Q1 2019 buy was Zimmer Biomet: 1,766 shares worth $219K.
- Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $2.44M increase.
- Harbor Advisory Corp's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $1.43M.
- Harbor Advisory Corp fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $3.04M.
- Harbor Advisory Corp's ten largest holdings make up 58% of its $112M portfolio in Q1 2019.
- Harbor Advisory Corp opened 2 new positions and closed 1 in Q1 2019.
- Harbor Advisory Corp's portfolio value rose 11% quarter-over-quarter to $112M.
Based on Harbor Advisory Corp's 13F filing for Q1 2019, filed 23 Apr 2019.