We are live on
!
Find out more
HAC
Harbor Advisory Corp Portfolio holdings
AUM
$333M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62.6M
(+33%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
104
New
12
Increased
54
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$11.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.02M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.93M |
| 4 |
Bain Capital Specialty
BCSF
|
+$2.79M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.13M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$1.06M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$970K |
| 4 |
Charter Communications
CHTR
|
+$942K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.1% |
| 2 | Financials | 6.46% |
| 3 | Technology | 5.77% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$14.7B
| $775K | 0.31% |
57,772
+9,402
| +19% | +$133K |
|
52
Walt Disney
DIS
$168B
| $697K | 0.28% |
3,776
+2,539
| +205% | +$468K |
|
53
Danaher
DHR
$138B
| $616K | 0.24% |
3,086
+548
| +22% | +$111K |
|
54
Mondelez International
MDLZ
$77.9B
| $611K | 0.24% |
10,435
-954
| -8% | -$53.9K |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $600K | 0.24% |
6,382
+901
| +16% | +$81.6K |
|
56
iShares Russell 1000 Growth ETF
IWF
$120B
| $541K | 0.22% |
8,904
-96
| -1% | -$5.84K |
|
57
Vanguard Growth ETF
VUG
$216B
| $537K | 0.21% |
12,546
+1,242
| +11% | +$53.1K |
|
58
AbbVie
ABBV
$454B
| $485K | 0.19% |
4,483
+1,500
| +50% | +$160K |
|
59
American Tower
AMT
$77.7B
| $416K | 0.17% |
1,740
-913
| -34% | -$203K |
|
60
Boeing
BA
$167B
| $409K | 0.16% |
1,605
-161
| -9% | -$35.8K |
|
61
Coca-Cola
KO
$362B
| $355K | 0.14% |
6,744
| – | – |
|
62
ExxonMobil
XOM
$642B
| $341K | 0.14% |
6,116
-735
| -11% | -$38.5K |
|
63
IBM
IBM
$204B
| $339K | 0.13% |
2,661
+579
| +28% | +$69.3K |
|
64
Intel
INTC
$462B
| $295K | 0.12% |
4,611
+201
| +5% | +$12K |
|
65
Zimmer Biomet
ZBH
$17.8B
| $277K | 0.11% |
1,781
-60
| -3% | -$9.29K |
|
66
Emerson Electric
EMR
$83.6B
| $275K | 0.11% |
3,050
+370
| +14% | +$31.8K |
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $273K | 0.11% |
+11,948
| New | +$264K |
|
68
Honeywell
HON
$77.9B
| $270K | 0.11% |
1,321
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$103B
| $261K | 0.1% |
+10,737
| New | +$244K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $229K | 0.09% |
3,552
| – | – |
|
|
71
Brookfield Infrastructure
BIPC
$5.03B
| – | – |
-21,893
| Closed | -$1.06M |
|
|
72
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| – | – |
-50,112
| Closed | -$970K |
|
|
73
Charter Communications
CHTR
$15.7B
| – | – |
-1,424
| Closed | -$942K |
|
74
Sony
SONY
$131B
| – | – |
-12,575
| Closed | -$254K |
|
Similar funds
FLI
MA
LA
WCM
WHGC
RWM
MM
JCA
Harbor Advisory Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Harbor Advisory Corp held 104 positions worth $252M, up 33% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harbor Advisory Corp deployed $53.4M of net new capital in Q1 2021, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 420,983 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.13M trimmed.
- Harbor Advisory Corp's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 420,983 shares worth $11M.
- Harbor Advisory Corp added most to Vanguard S&P Mid-Cap 400 ETF in Q1 2021, an estimated $2.93M increase.
- Harbor Advisory Corp's biggest Q1 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.13M.
- Harbor Advisory Corp fully exited Brookfield Infrastructure in Q1 2021, selling an estimated $1.06M.
- Harbor Advisory Corp's ten largest holdings make up 36% of its $252M portfolio in Q1 2021.
- Harbor Advisory Corp opened 12 new positions and closed 6 in Q1 2021.
- Harbor Advisory Corp's portfolio value rose 33% quarter-over-quarter to $252M.
Based on Harbor Advisory Corp's 13F filing for Q1 2021, filed 13 May 2021.