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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
-0.24%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.67M
Cap. Flow
+$9.49M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.22%
Holding
80
New
6
Increased
31
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.25M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$824K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M
2
IBB icon
iShares Biotechnology ETF
IBB
+$833K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K
4
ENB icon
Enbridge
ENB
+$419K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Financials 8.62%
3 Technology 7.24%
4 Communication Services 6.37%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.43M 1.49%
38,552
+214
+0.6% +$19.5K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$3.18M 1.38%
14,532
+815
+6% +$181K
MSFT icon
28
Microsoft
MSFT
$2.84T
$2.9M 1.26%
10,279
+700
+7% +$204K
CSCO icon
29
Cisco
CSCO
$450B
$2.83M 1.23%
52,087
-140
-0.3% -$7.86K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.65M 1.15%
26,298
+896
+4% +$90.6K
LOW icon
31
Lowe's Companies
LOW
$116B
$2.49M 1.08%
12,260
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$2.4M 1.04%
23,591
-4,629
-16% -$491K
MRK icon
33
Merck
MRK
$324B
$2.37M 1.03%
31,558
+500
+2% +$38K
V icon
34
Visa
V
$677B
$2.31M 1%
10,373
+100
+1% +$23.4K
MCD icon
35
McDonald's
MCD
$188B
$2.25M 0.98%
9,345
– –
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.23M 0.97%
17,701
+11,986
+210% +$1.54M
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.08M 0.9%
36,935
-4,650
-11% -$273K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.06M 0.89%
4,277
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$2.01M 0.87%
25,788
-450
-2% -$36K
WY icon
40
Weyerhaeuser
WY
$17.3B
$1.9M 0.82%
53,402
-7,085
-12% -$248K
ABBV icon
41
AbbVie
ABBV
$458B
$1.59M 0.69%
14,708
+2,525
+21% +$289K
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.56M 0.68%
48,443
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.65%
11,200
-1,200
-10% -$165K
PG icon
44
Procter & Gamble
PG
$343B
$1.28M 0.56%
9,184
+1,000
+12% +$142K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.55%
11,644
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$1.27M 0.55%
10,902
+1
+0% +$117
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.54%
10,818
+150
+1% +$17.4K
MMM icon
48
3M
MMM
$89B
$1.23M 0.53%
8,389
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.23M 0.53%
24,359
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$984K 0.43%
4,433
+152
+4% +$34.7K
1
2
3 4

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Harbor Advisory Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Advisory Corp held 80 positions worth $230M, up 3.9% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbor Advisory Corp deployed $9.49M of net new capital in Q3 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Infrastructure: 18,828 shares worth $752K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% 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 $1.51M trimmed.

  • Harbor Advisory Corp's largest Q3 2021 buy was Brookfield Infrastructure: 18,828 shares worth $752K.
  • Harbor Advisory Corp added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $3.25M increase.
  • Harbor Advisory Corp's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.51M.
  • Harbor Advisory Corp's ten largest holdings make up 41% of its $230M portfolio in Q3 2021.
  • Harbor Advisory Corp opened 6 new positions and closed 0 in Q3 2021.
  • Harbor Advisory Corp's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Harbor Advisory Corp's 13F filing for Q3 2021, filed 12 Nov 2021.