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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
-5.79%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$11M
(-4.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
79
New
3
Increased
20
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 2 |
Enbridge
ENB
|
+$1.25M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.06M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$728K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$753K |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$502K |
| 3 |
Apple
AAPL
|
+$410K |
| 4 |
Sprott Physical Gold
PHYS
|
+$350K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.48% |
| 2 | Financials | 8.87% |
| 3 | Technology | 7.11% |
| 4 | Communication Services | 5.32% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.53M | 1.62% |
47,452
+8,900
| +23% | +$728K |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $3.49M | 1.61% |
74,352
+116
| +0.2% | +$6.06K |
|
|
28
Vanguard Small-Cap ETF
VB
$79.5B
| $3.3M | 1.52% |
19,289
+3,816
| +25% | +$720K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.01M | 1.39% |
29,599
+87
| +0.3% | +$9.77K |
|
|
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $2.97M | 1.37% |
65,540
-6,979
| -10% | -$340K |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.88M | 1.33% |
35,702
+6,660
| +23% | +$596K |
|
32
Merck
MRK
$324B
| $2.81M | 1.29% |
32,588
+604
| +2% | +$53.9K |
|
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.73M | 1.26% |
34,429
+1,218
| +4% | +$103K |
|
34
Walt Disney
DIS
$165B
| $2.67M | 1.23% |
28,254
-1,610
| -5% | -$172K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.34M | 1.08% |
47,905
-4,755
| -9% | -$261K |
|
36
Lowe's Companies
LOW
$116B
| $2.21M | 1.02% |
11,759
| – | – |
|
37
iShares Semiconductor ETF
SOXX
$44.2B
| $2.17M | 1% |
20,457
+2,751
| +16% | +$345K |
|
38
Cisco
CSCO
$450B
| $1.95M | 0.9% |
48,742
-800
| -2% | -$35.5K |
|
39
McDonald's
MCD
$188B
| $1.8M | 0.83% |
7,797
-1,261
| -14% | -$322K |
|
40
Visa
V
$677B
| $1.78M | 0.82% |
10,017
-80
| -0.8% | -$16.3K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.71M | 0.79% |
4,248
| – | – |
|
42
Brookfield Infrastructure
BIPC
$5.11B
| $1.58M | 0.73% |
38,625
+3,250
| +9% | +$150K |
|
43
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.41M | 0.65% |
25,207
| – | – |
|
44
Weyerhaeuser
WY
$17.3B
| $1.39M | 0.64% |
48,582
| – | – |
|
45
iShares Biotechnology ETF
IBB
$9.31B
| $1.34M | 0.62% |
11,481
-635
| -5% | -$78.9K |
|
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.14M | 0.52% |
48,443
| – | – |
|
47
Procter & Gamble
PG
$343B
| $1.09M | 0.5% |
8,600
-931
| -10% | -$132K |
|
48
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.07M | 0.5% |
13,406
-500
| -4% | -$46.8K |
|
49
Home Depot
HD
$332B
| $1M | 0.46% |
3,643
+49
| +1% | +$14.5K |
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $979K | 0.45% |
10,180
-320
| -3% | -$35.7K |
|
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Harbor Advisory Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Harbor Advisory Corp held 79 positions worth $217M, down 4.8% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Harbor Advisory Corp's Q3 2022 filing shows 3 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 19,757 shares worth $613K. The largest sale was 3M, an estimated $753K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Harbor Advisory Corp's largest Q3 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 19,757 shares worth $613K.
- Harbor Advisory Corp added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.3M increase.
- Harbor Advisory Corp's biggest Q3 2022 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $502K.
- Harbor Advisory Corp fully exited 3M in Q3 2022, selling an estimated $753K.
- Harbor Advisory Corp's ten largest holdings make up 38% of its $217M portfolio in Q3 2022.
- Harbor Advisory Corp opened 3 new positions and closed 6 in Q3 2022.
- Harbor Advisory Corp's portfolio value fell 4.8% quarter-over-quarter to $217M.
Based on Harbor Advisory Corp's 13F filing for Q3 2022, filed 31 Oct 2022.