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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
+6.86%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.63M
Cap. Flow
-$1.64M
Cap. Flow %
-1.36%
Top 10 Hldgs %
58.37%
Holding
39
New
–
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$846K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$101K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83K
5
WY icon
Weyerhaeuser
WY
+$2.26K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$987K
2
AAPL icon
Apple
AAPL
+$487K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$252K
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$136K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$133K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 6.15%
3 Utilities 5.42%
4 Healthcare 5.29%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$767K 0.64%
6,450
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$761K 0.63%
4,649
-20
-0.4% -$3.13K
PG icon
28
Procter & Gamble
PG
$343B
$704K 0.59%
5,635
– –
XOM icon
29
ExxonMobil
XOM
$651B
$615K 0.51%
8,817
-231
-3% -$16K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.41B
$587K 0.49%
14,000
+2,500
+22% +$101K
EMR icon
31
Emerson Electric
EMR
$82.9B
$582K 0.48%
7,634
-345
-4% -$24.9K
BA icon
32
Boeing
BA
$165B
$523K 0.44%
1,605
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$519K 0.43%
11,800
– –
IBM icon
34
IBM
IBM
$202B
$366K 0.3%
2,853
-65
-2% -$8.45K
ZBH icon
35
Zimmer Biomet
ZBH
$17.7B
$257K 0.21%
1,766
– –
KO icon
36
Coca-Cola
KO
$354B
$247K 0.21%
4,456
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$243K 0.2%
1,539
– –
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,000
Closed -$136K
1
2

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Harbor Advisory Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Harbor Advisory Corp held 39 positions worth $120M, up 4.9% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. Harbor Advisory Corp opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

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

  • Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $846K increase.
  • Harbor Advisory Corp's biggest Q4 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $987K.
  • Harbor Advisory Corp fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $136K.
  • Harbor Advisory Corp's ten largest holdings make up 58% of its $120M portfolio in Q4 2019.
  • Harbor Advisory Corp opened 0 new positions and closed 1 in Q4 2019.
  • Harbor Advisory Corp's portfolio value rose 4.9% quarter-over-quarter to $120M.

Based on Harbor Advisory Corp's 13F filing for Q4 2019, filed 5 Feb 2020.