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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
+4.94%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.1M
Cap. Flow
+$6.85M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.09%
Holding
81
New
4
Increased
33
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$558K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$404K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$394K
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$375K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$305K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$291K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 10.94%
2 Financials 8.5%
3 Technology 6.93%
4 Communication Services 4.41%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$4.27M 1.63%
104,741
+1,279
+1% +$55.2K
ENB icon
27
Enbridge
ENB
$124B
$3.97M 1.51%
104,136
+1,000
+1% +$39.2K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.96M 1.51%
116,081
-8,879
-7% -$305K
ABT icon
29
Abbott
ABT
$180B
$3.94M 1.5%
38,881
+224
+0.6% +$23.7K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.57M 1.36%
+145,244
New +$3.56M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.49M 1.33%
108,709
-4,140
-4% -$131K
MRK icon
32
Merck
MRK
$324B
$3.43M 1.31%
32,233
-355
-1% -$38.3K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.43M 1.31%
38,602
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.32M 1.27%
30,213
+614
+2% +$69.2K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.63M 1.01%
34,558
-100
-0.3% -$8.3K
HYBL icon
36
State Street Blackstone High Income ETF
HYBL
$569M
$2.62M 1%
94,298
-13,572
-13% -$375K
CSCO icon
37
Cisco
CSCO
$450B
$2.55M 0.97%
48,742
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 0.95%
79,816
+7,250
+10% +$233K
LOW icon
39
Lowe's Companies
LOW
$116B
$2.38M 0.91%
11,890
+131
+1% +$26.6K
V icon
40
Visa
V
$677B
$2.2M 0.84%
9,770
-247
-2% -$55K
BIPC icon
41
Brookfield Infrastructure
BIPC
$5.11B
$2.18M 0.83%
47,255
+2,412
+5% +$105K
MCD icon
42
McDonald's
MCD
$188B
$2.17M 0.83%
7,743
-54
-0.7% -$14.5K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.16M 0.82%
36,222
+9,400
+35% +$558K
DIS icon
44
Walt Disney
DIS
$165B
$2.11M 0.81%
21,086
+1,762
+9% +$178K
EEMS icon
45
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$2.08M 0.8%
41,352
+8,357
+25% +$421K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.05M 0.78%
4,478
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$44.2B
$2.01M 0.77%
13,572
+1,062
+8% +$145K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2M 0.76%
27,918
– –
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.77M 0.68%
8,500
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$1.64M 0.63%
12,694
– –
1
2
3 4

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Harbor Advisory Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Advisory Corp held 81 positions worth $262M, up 7% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harbor Advisory Corp's Q1 2023 filing shows 4 new, 33 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 145,244 shares worth $3.57M. The largest sale was Vanguard Small-Cap ETF, an estimated $394K.

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

  • Harbor Advisory Corp's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 145,244 shares worth $3.57M.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.04M increase.
  • Harbor Advisory Corp's biggest Q1 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $394K.
  • Harbor Advisory Corp fully exited Chevron in Q1 2023, selling an estimated $217K.
  • Harbor Advisory Corp's ten largest holdings make up 36% of its $262M portfolio in Q1 2023.
  • Harbor Advisory Corp opened 4 new positions and closed 2 in Q1 2023.
  • Harbor Advisory Corp's portfolio value rose 7% quarter-over-quarter to $262M.

Based on Harbor Advisory Corp's 13F filing for Q1 2023, filed 4 May 2023.