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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
+9.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$86.9M
Cap. Flow
+$73.6M
Cap. Flow %
38.97%
Top 10 Hldgs %
41.24%
Holding
92
New
58
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.78M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$265K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$249K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$97.7K
5
IBB icon
iShares Biotechnology ETF
IBB
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 5.85%
3 Healthcare 5.81%
4 Communication Services 5.66%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.07M 1.09%
9,294
+7,780
+514% +$1.67M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 0.92%
+4,150
New +$1.6M
V icon
28
Visa
V
$677B
$1.65M 0.87%
+7,539
New +$1.54M
MCD icon
29
McDonald's
MCD
$188B
$1.52M 0.81%
+7,086
New +$1.54M
LOW icon
30
Lowe's Companies
LOW
$116B
$1.5M 0.79%
+9,340
New +$1.52M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.68%
24,769
+3,134
+14% +$151K
MMM icon
32
3M
MMM
$89B
$1.24M 0.66%
8,502
+997
+13% +$142K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.64%
13,800
+1,520
+12% +$128K
PG icon
34
Procter & Gamble
PG
$343B
$1.14M 0.6%
8,184
+2,699
+49% +$377K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.59%
+4,096
New +$1.12M
BIPC icon
36
Brookfield Infrastructure
BIPC
$5.11B
$1.06M 0.56%
21,893
-528
-2% -$22.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$988K 0.52%
+13,547
New +$926K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$970K 0.51%
+50,112
New +$933K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$964K 0.51%
+24,311
New +$894K
CHTR icon
40
Charter Communications
CHTR
$14.7B
$942K 0.5%
+1,424
New +$906K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$832K 0.44%
4,274
+391
+10% +$71.5K
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$730K 0.39%
+48,370
New +$719K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$666K 0.35%
+11,389
New +$651K
MRK icon
44
Merck
MRK
$324B
$631K 0.33%
+8,087
New +$619K
AMT icon
45
American Tower
AMT
$77.7B
$595K 0.31%
+2,653
New +$617K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$543K 0.29%
9,000
– –
DHR icon
47
Danaher
DHR
$135B
$500K 0.26%
+2,538
New +$509K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$477K 0.25%
+11,304
New +$451K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.25%
+5,100
New +$419K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$436K 0.23%
+5,481
New +$390K
1
2
3

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Harbor Advisory Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Harbor Advisory Corp held 92 positions worth $189M, up 85% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbor Advisory Corp deployed $73.6M of net new capital in Q4 2020, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 13,016 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $266K trimmed.

  • Harbor Advisory Corp's largest Q4 2020 buy was iShares Core S&P 500 ETF: 13,016 shares worth $4.89M.
  • Harbor Advisory Corp added most to Apple in Q4 2020, an estimated $2.07M increase.
  • Harbor Advisory Corp's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $266K.
  • Harbor Advisory Corp's ten largest holdings make up 41% of its $189M portfolio in Q4 2020.
  • Harbor Advisory Corp opened 58 new positions and closed 0 in Q4 2020.
  • Harbor Advisory Corp's portfolio value rose 85% quarter-over-quarter to $189M.

Based on Harbor Advisory Corp's 13F filing for Q4 2020, filed 16 Feb 2021.