We are live on ! Find out more
HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.64M
Cap. Flow
+$11.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
39.06%
Holding
84
New
3
Increased
16
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.67M
3
DIS icon
Walt Disney
DIS
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$425K
2
AAPL icon
Apple
AAPL
+$417K
3
JNJ icon
Johnson & Johnson
JNJ
+$302K
4
ENB icon
Enbridge
ENB
+$240K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Financials 9.48%
3 Technology 7.9%
4 Communication Services 6.39%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$3.95M 1.59%
24,375
-1,015
-4% -$147K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.82M 1.53%
30,522
– –
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.5M 1.41%
38,552
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$3.31M 1.33%
15,573
+206
+1% +$43.4K
EEMS icon
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.16M 1.27%
55,515
+13,402
+32% +$768K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.31B
$3M 1.2%
23,011
-175
-0.8% -$22.8K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.88M 1.15%
29,042
+328
+1% +$32.5K
CSCO icon
33
Cisco
CSCO
$450B
$2.83M 1.13%
50,712
-2,725
-5% -$154K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.61M 1.05%
+39,327
New +$2.67M
MRK icon
35
Merck
MRK
$324B
$2.59M 1.04%
31,558
– –
LOW icon
36
Lowe's Companies
LOW
$116B
$2.47M 0.99%
12,230
– –
DIS icon
37
Walt Disney
DIS
$165B
$2.46M 0.99%
17,965
+11,929
+198% +$1.72M
MCD icon
38
McDonald's
MCD
$188B
$2.31M 0.93%
9,345
– –
V icon
39
Visa
V
$677B
$2.3M 0.92%
10,373
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.1M 0.84%
4,277
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.76%
25,788
– –
WY icon
42
Weyerhaeuser
WY
$17.3B
$1.86M 0.75%
49,007
-1,395
-3% -$55.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$1.71M 0.68%
15,746
-4,015
-20% -$425K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.4M 0.56%
48,443
– –
PG icon
45
Procter & Gamble
PG
$343B
$1.4M 0.56%
9,141
– –
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.39M 0.56%
26,780
-1,065
-4% -$55.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 0.54%
9,700
-500
-5% -$68K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.34M 0.54%
14,909
+496
+3% +$45.8K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.47%
10,818
– –
BIPC icon
50
Brookfield Infrastructure
BIPC
$5.11B
$1.09M 0.44%
21,726
– –
1
2
3 4

Similar funds

BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

Harbor Advisory Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Advisory Corp held 84 positions worth $249M, up 1.1% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp deployed $11.5M of net new capital in Q1 2022, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 39,327 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $425K trimmed.

  • Harbor Advisory Corp's largest Q1 2022 buy was iShares MSCI EAFE Small-Cap ETF: 39,327 shares worth $2.61M.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $3.7M increase.
  • Harbor Advisory Corp's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $425K.
  • Harbor Advisory Corp fully exited Broadcom in Q1 2022, selling an estimated $211K.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $249M portfolio in Q1 2022.
  • Harbor Advisory Corp opened 3 new positions and closed 4 in Q1 2022.
  • Harbor Advisory Corp's portfolio value rose 1.1% quarter-over-quarter to $249M.

Based on Harbor Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.