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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
-0.24%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.67M
Cap. Flow
+$9.49M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.22%
Holding
80
New
6
Increased
31
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.25M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$824K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M
2
IBB icon
iShares Biotechnology ETF
IBB
+$833K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K
4
ENB icon
Enbridge
ENB
+$419K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Financials 8.62%
3 Technology 7.24%
4 Communication Services 6.37%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$961K 0.42%
25,756
– –
DIS icon
52
Walt Disney
DIS
$165B
$850K 0.37%
5,026
+1,250
+33% +$223K
DHR icon
53
Danaher
DHR
$135B
$810K 0.35%
3,002
-84
-3% -$22.9K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$771K 0.33%
35,616
– –
BIPC icon
55
Brookfield Infrastructure
BIPC
$5.11B
$752K 0.33%
+18,828
New +$824K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$670K 0.29%
48,562
-3,000
-6% -$42.4K
IBM icon
57
IBM
IBM
$202B
$612K 0.27%
4,607
+1,946
+73% +$260K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$610K 0.26%
8,904
– –
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$582K 0.25%
6,147
-235
-4% -$22.4K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$574K 0.25%
9,865
-570
-5% -$35.5K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$538K 0.23%
11,124
-732
-6% -$36.4K
KO icon
62
Coca-Cola
KO
$354B
$448K 0.19%
8,544
+400
+5% +$22.3K
AMT icon
63
American Tower
AMT
$77.7B
$402K 0.17%
1,516
-224
-13% -$63.9K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$394K 0.17%
1,160
– –
XOM icon
65
ExxonMobil
XOM
$651B
$360K 0.16%
6,116
– –
BA icon
66
Boeing
BA
$165B
$353K 0.15%
1,605
– –
VZ icon
67
Verizon
VZ
$194B
$323K 0.14%
+5,983
New +$331K
EMR icon
68
Emerson Electric
EMR
$82.9B
$287K 0.12%
3,050
– –
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$283K 0.12%
11,948
– –
T icon
70
AT&T
T
$165B
$277K 0.12%
+13,584
New +$285K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$270K 0.12%
10,893
+156
+1% +$3.96K
HON icon
72
Honeywell
HON
$77.1B
$264K 0.11%
1,321
– –
ZBH icon
73
Zimmer Biomet
ZBH
$17.7B
$253K 0.11%
1,781
– –
INTC icon
74
Intel
INTC
$466B
$246K 0.11%
4,611
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$235K 0.1%
3,810
+258
+7% +$16.4K
1 2
3
4

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Harbor Advisory Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Advisory Corp held 80 positions worth $230M, up 3.9% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbor Advisory Corp deployed $9.49M of net new capital in Q3 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Infrastructure: 18,828 shares worth $752K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% 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 $1.51M trimmed.

  • Harbor Advisory Corp's largest Q3 2021 buy was Brookfield Infrastructure: 18,828 shares worth $752K.
  • Harbor Advisory Corp added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $3.25M increase.
  • Harbor Advisory Corp's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.51M.
  • Harbor Advisory Corp's ten largest holdings make up 41% of its $230M portfolio in Q3 2021.
  • Harbor Advisory Corp opened 6 new positions and closed 0 in Q3 2021.
  • Harbor Advisory Corp's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Harbor Advisory Corp's 13F filing for Q3 2021, filed 12 Nov 2021.