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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
-3.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.32M
Cap. Flow
+$4.01M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.63%
Holding
90
New
6
Increased
17
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.71M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.12M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.85M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.12M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$4.35M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$696K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$523K
4
AAPL icon
Apple
AAPL
+$511K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 9.48%
2 Financials 7.87%
3 Technology 6.84%
4 Communication Services 4.72%
5 Consumer Discretionary 4.4%
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
$3.87M 1.4%
195,265
-2,000
-1% -$41.5K
ABT icon
27
Abbott
ABT
$180B
$3.72M 1.35%
38,396
-360
-0.9% -$37.8K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.71M 1.34%
+152,154
New +$3.71M
PFE icon
29
Pfizer
PFE
$140B
$3.59M 1.3%
108,277
+1,685
+2% +$59.6K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.54M 1.28%
40,466
+1,480
+4% +$136K
ENB icon
31
Enbridge
ENB
$124B
$3.46M 1.26%
103,858
-463
-0.4% -$16.4K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.42M 1.24%
69,018
-2,198
-3% -$114K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.3M 1.2%
30,064
-149
-0.5% -$17.2K
MRK icon
34
Merck
MRK
$324B
$3.24M 1.17%
31,479
-207
-0.7% -$22.3K
BCSF icon
35
Bain Capital Specialty
BCSF
$802M
$3.19M 1.16%
208,391
-287,333
-58% -$4.35M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.91M 1.05%
93,751
– –
SOXX icon
37
iShares Semiconductor ETF
SOXX
$44.2B
$2.88M 1.04%
18,261
+1,494
+9% +$249K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.82M 1.02%
84,020
-15,135
-15% -$523K
CSCO icon
39
Cisco
CSCO
$450B
$2.58M 0.93%
47,947
-745
-2% -$40.2K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.57M 0.93%
35,215
+25
+0.1% +$2K
HYBL icon
41
State Street Blackstone High Income ETF
HYBL
$569M
$2.55M 0.93%
92,659
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.42M 0.88%
80,221
+1,055
+1% +$32.2K
V icon
43
Visa
V
$677B
$2.24M 0.81%
9,721
-177
-2% -$42.5K
MCD icon
44
McDonald's
MCD
$188B
$2.15M 0.78%
8,153
– –
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.09M 0.76%
+87,096
New +$2.12M
LOW icon
46
Lowe's Companies
LOW
$116B
$2.08M 0.75%
10,022
-1,252
-11% -$282K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.96M 0.71%
4,295
-223
-5% -$107K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1.92M 0.7%
27,918
– –
DIS icon
49
Walt Disney
DIS
$165B
$1.85M 0.67%
22,805
-105
-0.5% -$8.97K
BIPC icon
50
Brookfield Infrastructure
BIPC
$5.11B
$1.79M 0.65%
50,601
– –
1
2
3 4

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Harbor Advisory Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Advisory Corp held 90 positions worth $276M, down 2.6% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harbor Advisory Corp's Q3 2023 filing shows 6 new, 17 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 152,154 shares worth $3.71M. The largest sale was Bain Capital Specialty, an estimated $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisory Corp's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 152,154 shares worth $3.71M.
  • Harbor Advisory Corp added most to iShares MSCI Emerging Markets Small-Cap ETF in Q3 2023, an estimated $1.85M increase.
  • Harbor Advisory Corp's biggest Q3 2023 reduction was Bain Capital Specialty, cutting an estimated $4.35M.
  • Harbor Advisory Corp fully exited Zimmer Biomet in Q3 2023, selling an estimated $252K.
  • Harbor Advisory Corp's ten largest holdings make up 36% of its $276M portfolio in Q3 2023.
  • Harbor Advisory Corp opened 6 new positions and closed 4 in Q3 2023.
  • Harbor Advisory Corp's portfolio value fell 2.6% quarter-over-quarter to $276M.

Based on Harbor Advisory Corp's 13F filing for Q3 2023, filed 27 Oct 2023.