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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
+7.66%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.29M
Cap. Flow
-$3.59M
Cap. Flow %
-3.52%
Top 10 Hldgs %
65.83%
Holding
36
New
1
Increased
4
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$699K
2
JPM icon
JPMorgan Chase
JPM
+$638K
3
KO icon
Coca-Cola
KO
+$214K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.1K
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$791K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$731K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$554K
4
WY icon
Weyerhaeuser
WY
+$464K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 6.93%
3 Utilities 6.57%
4 Healthcare 6.57%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$661K 0.65%
3,883
-140
-3% -$23.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$488K 0.48%
9,000
-1,000
-10% -$52.7K
MSFT icon
28
Microsoft
MSFT
$2.84T
$318K 0.31%
1,514
-25
-2% -$5.25K
XOM icon
29
ExxonMobil
XOM
$651B
$284K 0.28%
8,272
– –
BA icon
30
Boeing
BA
$165B
$265K 0.26%
1,605
– –
IBM icon
31
IBM
IBM
$202B
$236K 0.23%
2,025
– –
ZBH icon
32
Zimmer Biomet
ZBH
$17.7B
$235K 0.23%
1,781
+15
+0.8% +$1.96K
KO icon
33
Coca-Cola
KO
$354B
$220K 0.22%
+4,456
New +$214K
ADI icon
34
Analog Devices
ADI
$181B
– –
-6,450
Closed -$791K
EMR icon
35
Emerson Electric
EMR
$82.9B
– –
-4,620
Closed -$287K
1
2

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Harbor Advisory Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Harbor Advisory Corp held 36 positions worth $102M, up 3.3% from $98.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harbor Advisory Corp withdrew a net $3.59M in Q3 2020, closing 2 positions and reducing 24 holdings. Its most notable exit was Analog Devices, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Financials and Utilities.

Against the trend, Harbor Advisory Corp opened a new position in Coca-Cola worth $220K.

  • Harbor Advisory Corp's largest Q3 2020 buy was Coca-Cola: 4,456 shares worth $220K.
  • Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020, an estimated $699K increase.
  • Harbor Advisory Corp's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $731K.
  • Harbor Advisory Corp fully exited Analog Devices in Q3 2020, selling an estimated $791K.
  • Harbor Advisory Corp's ten largest holdings make up 66% of its $102M portfolio in Q3 2020.
  • Harbor Advisory Corp opened 1 new position and closed 2 in Q3 2020.
  • Harbor Advisory Corp's portfolio value rose 3.3% quarter-over-quarter to $102M.

Based on Harbor Advisory Corp's 13F filing for Q3 2020, filed 26 Oct 2020.