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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
+7.05%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.93%
Top 10 Hldgs %
35.63%
Holding
79
New
6
Increased
23
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.41M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.28M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 8.91%
3 Technology 6.15%
4 Consumer Discretionary 4.07%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$4.09M 1.67%
198,841
-61,710
-24% -$1.21M
ENB icon
27
Enbridge
ENB
$124B
$4.03M 1.65%
103,136
-14,172
-12% -$554K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.95M 1.61%
41,764
-19,554
-32% -$1.88M
MSFT icon
29
Microsoft
MSFT
$2.84T
$3.92M 1.6%
16,338
-748
-4% -$180K
MRK icon
30
Merck
MRK
$324B
$3.62M 1.48%
32,588
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.35M 1.37%
112,849
+97,620
+641% +$2.8M
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.35M 1.37%
38,602
+2,900
+8% +$257K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.2M 1.31%
29,599
– –
HYBL icon
34
State Street Blackstone High Income ETF
HYBL
$569M
$2.94M 1.2%
+107,870
New +$2.94M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.88M 1.18%
34,658
+229
+0.7% +$18.5K
LOW icon
36
Lowe's Companies
LOW
$116B
$2.34M 0.96%
11,759
– –
CSCO icon
37
Cisco
CSCO
$450B
$2.32M 0.95%
48,742
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.22M 0.91%
+72,566
New +$2.26M
V icon
39
Visa
V
$677B
$2.08M 0.85%
10,017
– –
MCD icon
40
McDonald's
MCD
$188B
$2.05M 0.84%
7,797
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.98M 0.81%
4,478
+230
+5% +$102K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1.83M 0.75%
27,918
+2,711
+11% +$170K
BIPC icon
43
Brookfield Infrastructure
BIPC
$5.11B
$1.74M 0.71%
44,843
+6,218
+16% +$264K
DIS icon
44
Walt Disney
DIS
$165B
$1.68M 0.69%
19,324
-8,930
-32% -$854K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.31B
$1.67M 0.68%
12,694
+1,213
+11% +$157K
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.59M 0.65%
32,995
-32,545
-50% -$1.55M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.51M 0.62%
26,822
-21,083
-44% -$1.13M
SOXX icon
48
iShares Semiconductor ETF
SOXX
$44.2B
$1.45M 0.59%
12,510
-7,947
-39% -$923K
WY icon
49
Weyerhaeuser
WY
$17.3B
$1.43M 0.58%
46,037
-2,545
-5% -$78.9K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.42M 0.58%
+8,500
New +$1.42M
1
2
3 4

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Harbor Advisory Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Advisory Corp held 79 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harbor Advisory Corp deployed $14.5M of net new capital in Q4 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 107,870 shares worth $2.94M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.88M trimmed.

  • Harbor Advisory Corp's largest Q4 2022 buy was State Street Blackstone High Income ETF: 107,870 shares worth $2.94M.
  • Harbor Advisory Corp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $7.28M increase.
  • Harbor Advisory Corp's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.88M.
  • Harbor Advisory Corp fully exited American Tower in Q4 2022, selling an estimated $313K.
  • Harbor Advisory Corp's ten largest holdings make up 36% of its $245M portfolio in Q4 2022.
  • Harbor Advisory Corp opened 6 new positions and closed 2 in Q4 2022.
  • Harbor Advisory Corp's portfolio value rose 13% quarter-over-quarter to $245M.

Based on Harbor Advisory Corp's 13F filing for Q4 2022, filed 7 Feb 2023.