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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
+8.59%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.36M
Cap. Flow
-$17.9M
Cap. Flow %
-6.41%
Top 10 Hldgs %
37.58%
Holding
91
New
5
Increased
7
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$563K
2
PFE icon
Pfizer
PFE
+$450K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$415K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$404K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$206K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.87M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.19M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$887K
5
EPD icon
Enterprise Products Partners
EPD
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Technology 7.14%
3 Financials 6.94%
4 Communication Services 4.9%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.01M 1.44%
40,466
– –
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.91M 1.4%
158,086
+5,932
+4% +$145K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.82M 1.37%
153,173
-4,500
-3% -$112K
PFE icon
29
Pfizer
PFE
$140B
$3.55M 1.27%
123,148
+14,871
+14% +$450K
ENB icon
30
Enbridge
ENB
$124B
$3.52M 1.26%
97,284
-6,574
-6% -$222K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.41M 1.22%
27,272
-2,792
-9% -$313K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$44.2B
$3.34M 1.2%
17,412
-849
-5% -$142K
MRK icon
33
Merck
MRK
$324B
$3.16M 1.13%
28,957
-2,522
-8% -$262K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.99M 1.07%
33,515
-1,700
-5% -$126K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.74M 0.98%
80,440
-13,311
-14% -$423K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.56M 0.92%
47,647
-21,371
-31% -$1.08M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.52M 0.9%
71,121
-12,899
-15% -$439K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 0.86%
76,921
-3,300
-4% -$98.6K
V icon
39
Visa
V
$677B
$2.4M 0.86%
9,211
-510
-5% -$126K
HYBL icon
40
State Street Blackstone High Income ETF
HYBL
$569M
$2.36M 0.85%
84,058
-8,601
-9% -$237K
CSCO icon
41
Cisco
CSCO
$450B
$2.31M 0.83%
45,797
-2,150
-4% -$110K
MCD icon
42
McDonald's
MCD
$188B
$2.3M 0.82%
7,765
-388
-5% -$106K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.21M 0.79%
88,229
+1,133
+1% +$27.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.94M 0.7%
25,786
-2,132
-8% -$151K
LOW icon
45
Lowe's Companies
LOW
$116B
$1.92M 0.69%
8,644
-1,378
-14% -$279K
DIS icon
46
Walt Disney
DIS
$165B
$1.88M 0.67%
20,835
-1,970
-9% -$174K
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.79M 0.64%
7,943
-557
-7% -$109K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.31B
$1.74M 0.62%
12,774
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.46M 0.52%
36,314
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.39M 0.5%
2,743
-1,552
-36% -$721K
1
2
3 4

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Harbor Advisory Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Advisory Corp held 91 positions worth $279M, up 1.2% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harbor Advisory Corp withdrew a net $17.9M in Q4 2023, closing 7 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.87M position sold in full.

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

Against the trend, Harbor Advisory Corp opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $220K.

  • Harbor Advisory Corp's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 3,936 shares worth $220K.
  • Harbor Advisory Corp added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $563K increase.
  • Harbor Advisory Corp's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.08M.
  • Harbor Advisory Corp fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2023, selling an estimated $3.87M.
  • Harbor Advisory Corp's ten largest holdings make up 38% of its $279M portfolio in Q4 2023.
  • Harbor Advisory Corp opened 5 new positions and closed 7 in Q4 2023.
  • Harbor Advisory Corp's portfolio value rose 1.2% quarter-over-quarter to $279M.

Based on Harbor Advisory Corp's 13F filing for Q4 2023, filed 5 Feb 2024.