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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
+1.1%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.29M
Cap. Flow
+$446K
Cap. Flow %
0.39%
Top 10 Hldgs %
58.26%
Holding
39
New
–
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$539K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.6K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$72K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.2K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$601K
2
AAPL icon
Apple
AAPL
+$280K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$64.1K
5
PEP icon
PepsiCo
PEP
+$43.2K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 5.88%
3 Utilities 5.74%
4 Healthcare 5.2%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$721K 0.63%
6,450
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$705K 0.62%
4,669
-20
-0.4% -$3.02K
PG icon
28
Procter & Gamble
PG
$343B
$701K 0.61%
5,635
– –
XOM icon
29
ExxonMobil
XOM
$651B
$639K 0.56%
9,048
– –
BA icon
30
Boeing
BA
$165B
$611K 0.53%
1,605
– –
EMR icon
31
Emerson Electric
EMR
$82.9B
$533K 0.47%
7,979
-50
-0.6% -$3.14K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$471K 0.41%
11,800
-1,600
-12% -$64.1K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.41B
$447K 0.39%
11,500
– –
IBM icon
34
IBM
IBM
$202B
$406K 0.35%
2,918
– –
KO icon
35
Coca-Cola
KO
$354B
$243K 0.21%
4,456
– –
ZBH icon
36
Zimmer Biomet
ZBH
$17.7B
$235K 0.21%
1,766
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$214K 0.19%
1,539
– –
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
$136K 0.12%
10,000
– –
1
2

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Harbor Advisory Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Harbor Advisory Corp held 39 positions worth $115M, up 1.1% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Harbor Advisory Corp opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Utilities.

  • Harbor Advisory Corp added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $592K increase.
  • Harbor Advisory Corp's biggest Q3 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $601K.
  • Harbor Advisory Corp's ten largest holdings make up 58% of its $115M portfolio in Q3 2019.
  • Harbor Advisory Corp opened 0 new positions and closed 0 in Q3 2019.
  • Harbor Advisory Corp's portfolio value rose 1.1% quarter-over-quarter to $115M.

Based on Harbor Advisory Corp's 13F filing for Q3 2019, filed 28 Oct 2019.