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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
+9.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$86.9M
(+85%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
38.97%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
92
New
58
Increased
19
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 2 |
Amazon
AMZN
|
+$3.28M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.78M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$249K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$97.7K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$75.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.81% |
| 4 | Communication Services | 5.66% |
| 5 | Utilities | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $378K | 0.2% |
1,766
+161
| +10% | +$30.9K |
|
52
Coca-Cola
KO
$380B
| $370K | 0.2% |
6,744
+2,288
| +51% | +$118K |
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $348K | 0.18% |
+4,152
| New | +$314K |
|
54
AbbVie
ABBV
$465B
| $320K | 0.17% |
+2,983
| New | +$287K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $284K | 0.15% |
+3,646
| New | +$260K |
|
56
ExxonMobil
XOM
$635B
| $282K | 0.15% |
6,851
-1,421
| -17% | -$53.3K |
|
57
Zimmer Biomet
ZBH
$18.5B
| $275K | 0.15% |
1,841
+60
| +3% | +$8.47K |
|
58
Honeywell
HON
$78.3B
| $265K | 0.14% |
+1,321
| New | +$240K |
|
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
| $258K | 0.14% |
+9,129
| New | +$238K |
|
60
Sony
SONY
$133B
| $254K | 0.13% |
+12,575
| New | +$219K |
|
61
IBM
IBM
$214B
| $251K | 0.13% |
2,082
+57
| +3% | +$6.59K |
|
62
Walt Disney
DIS
$172B
| $224K | 0.12% |
+1,237
| New | +$178K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $220K | 0.12% |
+3,552
| New | +$205K |
|
64
Intel
INTC
$435B
| $220K | 0.12% |
+4,410
| New | +$215K |
|
65
Emerson Electric
EMR
$85B
| $215K | 0.11% |
+2,680
| New | +$199K |
|
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Harbor Advisory Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Harbor Advisory Corp held 92 positions worth $189M, up 85% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Harbor Advisory Corp deployed $73.6M of net new capital in Q4 2020, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 13,016 shares worth $4.89M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $266K trimmed.
- Harbor Advisory Corp's largest Q4 2020 buy was iShares Core S&P 500 ETF: 13,016 shares worth $4.89M.
- Harbor Advisory Corp added most to Apple in Q4 2020, an estimated $2.07M increase.
- Harbor Advisory Corp's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $266K.
- Harbor Advisory Corp's ten largest holdings make up 41% of its $189M portfolio in Q4 2020.
- Harbor Advisory Corp opened 58 new positions and closed 0 in Q4 2020.
- Harbor Advisory Corp's portfolio value rose 85% quarter-over-quarter to $189M.
Based on Harbor Advisory Corp's 13F filing for Q4 2020, filed 16 Feb 2021.