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
-18.46%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$26.9M
(-22%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
39
New
1
Increased
13
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$672K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$466K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.63M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.05M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.58M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$587K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.83% |
| 4 | Utilities | 5.66% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$181B
| $578K | 0.62% |
6,450
| – | – |
|
|
27
Brookfield Infrastructure
BIPC
$5.03B
| $496K | 0.53% |
+21,476
| New | +$466K |
|
28
iShares Russell 1000 Growth ETF
IWF
$120B
| $444K | 0.48% |
11,800
| – | – |
|
29
Emerson Electric
EMR
$83.6B
| $345K | 0.37% |
7,234
-400
| -5% | -$26.3K |
|
30
ExxonMobil
XOM
$642B
| $332K | 0.36% |
8,732
-85
| -1% | -$4.69K |
|
31
Microsoft
MSFT
$2.89T
| $243K | 0.26% |
1,539
| – | – |
|
32
Boeing
BA
$167B
| $239K | 0.26% |
1,605
| – | – |
|
33
IBM
IBM
$204B
| $219K | 0.23% |
2,069
-784
| -27% | -$99.1K |
|
|
34
iShare MSCI Eurozone ETF
EZU
$9.45B
| – | – |
-14,000
| Closed | -$587K |
|
35
Coca-Cola
KO
$362B
| – | – |
-4,456
| Closed | -$247K |
|
|
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-134,925
| Closed | -$3.63M |
|
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-44,055
| Closed | -$2.05M |
|
38
Zimmer Biomet
ZBH
$17.8B
| – | – |
-1,766
| Closed | -$257K |
|
Similar funds
FLI
MA
LA
WCM
WHGC
RWM
MM
JCA
Harbor Advisory Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Harbor Advisory Corp held 39 positions worth $93.3M, down 22% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Harbor Advisory Corp withdrew a net $4.27M in Q1 2020, closing 5 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Harbor Advisory Corp opened a new position in Brookfield Infrastructure worth $496K.
- Harbor Advisory Corp's largest Q1 2020 buy was Brookfield Infrastructure: 21,476 shares worth $496K.
- Harbor Advisory Corp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.67M increase.
- Harbor Advisory Corp's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.58M.
- Harbor Advisory Corp fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2020, selling an estimated $3.63M.
- Harbor Advisory Corp's ten largest holdings make up 64% of its $93.3M portfolio in Q1 2020.
- Harbor Advisory Corp opened 1 new position and closed 5 in Q1 2020.
- Harbor Advisory Corp's portfolio value fell 22% quarter-over-quarter to $93.3M.
Based on Harbor Advisory Corp's 13F filing for Q1 2020, filed 28 Apr 2020.