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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
+4.57%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62.6M
Cap. Flow
+$53.4M
Cap. Flow %
21.24%
Top 10 Hldgs %
35.81%
Holding
104
New
12
Increased
54
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.02M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.93M
4
BCSF icon
Bain Capital Specialty
BCSF
+$2.79M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.03M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$1.06M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$970K
4
CHTR icon
Charter Communications
CHTR
+$942K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Financials 6.46%
3 Technology 5.77%
4 Communication Services 4.92%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
26
Bain Capital Specialty
BCSF
$802M
$2.99M 1.19%
+202,316
New +$2.79M
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.94M 1.17%
53,100
+2,900
+6% +$157K
CSCO icon
28
Cisco
CSCO
$450B
$2.78M 1.1%
53,677
+2,000
+4% +$93.9K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$2.75M 1.09%
12,822
+650
+5% +$137K
LOW icon
30
Lowe's Companies
LOW
$116B
$2.56M 1.02%
13,435
+4,095
+44% +$703K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.53M 1%
25,402
+21,250
+512% +$2.03M
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.26M 0.9%
9,579
+285
+3% +$66.1K
V icon
33
Visa
V
$677B
$2.17M 0.86%
10,273
+2,734
+36% +$575K
MCD icon
34
McDonald's
MCD
$188B
$2.1M 0.83%
9,345
+2,259
+32% +$483K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.04M 0.81%
4,277
+127
+3% +$57.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.99M 0.79%
26,238
+12,691
+94% +$956K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.49M 0.59%
48,443
+39,314
+431% +$1.18M
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.43M 0.57%
+31,279
New +$1.44M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 0.55%
13,500
-300
-2% -$29.8K
MMM icon
40
3M
MMM
$89B
$1.36M 0.54%
8,431
-71
-0.8% -$10.6K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.52%
24,419
-350
-1% -$19.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.51%
4,324
+228
+6% +$61.4K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.5%
+10,901
New +$1.27M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.5%
11,644
+6,544
+128% +$685K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.48%
+10,668
New +$1.24M
PG icon
46
Procter & Gamble
PG
$343B
$1.11M 0.44%
8,184
– –
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.05M 0.42%
25,756
+1,445
+6% +$61K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$863K 0.34%
4,174
-100
-2% -$20.2K
MRK icon
49
Merck
MRK
$324B
$825K 0.33%
11,212
+3,125
+39% +$231K
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$784K 0.31%
+35,616
New +$783K
1
2
3

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Harbor Advisory Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Advisory Corp held 104 positions worth $252M, up 33% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harbor Advisory Corp deployed $53.4M of net new capital in Q1 2021, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 420,983 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.13M trimmed.

  • Harbor Advisory Corp's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 420,983 shares worth $11M.
  • Harbor Advisory Corp added most to Vanguard S&P Mid-Cap 400 ETF in Q1 2021, an estimated $2.93M increase.
  • Harbor Advisory Corp's biggest Q1 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.13M.
  • Harbor Advisory Corp fully exited Brookfield Infrastructure in Q1 2021, selling an estimated $1.06M.
  • Harbor Advisory Corp's ten largest holdings make up 36% of its $252M portfolio in Q1 2021.
  • Harbor Advisory Corp opened 12 new positions and closed 6 in Q1 2021.
  • Harbor Advisory Corp's portfolio value rose 33% quarter-over-quarter to $252M.

Based on Harbor Advisory Corp's 13F filing for Q1 2021, filed 13 May 2021.