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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
+8.01%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.1M
Cap. Flow
-$279K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.29%
Holding
85
New
5
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.57M
2
ABBV icon
AbbVie
ABBV
+$1.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
BCSF icon
Bain Capital Specialty
BCSF
+$570K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$575K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$513K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Financials 8.59%
3 Technology 8.09%
4 Communication Services 6.23%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$3.59M 1.45%
91,693
-3,674
-4% -$147K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.31B
$3.54M 1.44%
23,186
-845
-4% -$131K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$3.47M 1.41%
15,367
+835
+6% +$190K
ABBV icon
29
AbbVie
ABBV
$458B
$3.44M 1.39%
25,390
+10,682
+73% +$1.26M
CSCO icon
30
Cisco
CSCO
$450B
$3.39M 1.37%
53,437
+1,350
+3% +$77.1K
LOW icon
31
Lowe's Companies
LOW
$116B
$3.16M 1.28%
12,230
-30
-0.2% -$7.13K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.02M 1.22%
28,714
+2,416
+9% +$254K
EEMS icon
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$2.54M 1.03%
+42,113
New +$2.57M
MCD icon
34
McDonald's
MCD
$188B
$2.5M 1.02%
9,345
– –
MRK icon
35
Merck
MRK
$324B
$2.42M 0.98%
31,558
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 0.93%
19,761
-3,830
-16% -$418K
V icon
37
Visa
V
$677B
$2.25M 0.91%
10,373
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.21M 0.9%
4,277
– –
WY icon
39
Weyerhaeuser
WY
$17.3B
$2.08M 0.84%
50,402
-3,000
-6% -$114K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$2.03M 0.82%
25,788
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.66%
14,128
+2,484
+21% +$283K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.61M 0.65%
14,413
-3,288
-19% -$397K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.5M 0.61%
27,845
-9,090
-25% -$513K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.5M 0.61%
48,443
– –
PG icon
45
Procter & Gamble
PG
$343B
$1.5M 0.61%
9,141
-43
-0.5% -$6.38K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.6%
10,200
-1,000
-9% -$145K
MMM icon
47
3M
MMM
$89B
$1.3M 0.53%
8,748
+359
+4% +$53.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.5%
10,818
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$1.07M 0.43%
4,433
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.42%
21,225
-3,134
-13% -$158K
1
2
3 4

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Harbor Advisory Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Advisory Corp held 85 positions worth $247M, up 7% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp's Q4 2021 filing shows 5 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 42,113 shares worth $2.54M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisory Corp's largest Q4 2021 buy was iShares MSCI Emerging Markets Small-Cap ETF: 42,113 shares worth $2.54M.
  • Harbor Advisory Corp added most to AbbVie in Q4 2021, an estimated $1.26M increase.
  • Harbor Advisory Corp's biggest Q4 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.11M.
  • Harbor Advisory Corp fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $1.27M.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $247M portfolio in Q4 2021.
  • Harbor Advisory Corp opened 5 new positions and closed 4 in Q4 2021.
  • Harbor Advisory Corp's portfolio value rose 7% quarter-over-quarter to $247M.

Based on Harbor Advisory Corp's 13F filing for Q4 2021, filed 7 Feb 2022.