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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
+8.01%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.1M
Cap. Flow
-$279K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.29%
Holding
85
New
5
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.57M
2
ABBV icon
AbbVie
ABBV
+$1.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
BCSF icon
Bain Capital Specialty
BCSF
+$570K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$575K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$513K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Financials 8.59%
3 Technology 8.09%
4 Communication Services 6.23%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$5.11B
$990K 0.4%
21,726
+2,898
+15% +$120K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$949K 0.38%
25,756
– –
DIS icon
53
Walt Disney
DIS
$165B
$935K 0.38%
6,036
+1,010
+20% +$163K
DHR icon
54
Danaher
DHR
$135B
$875K 0.35%
3,002
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$782K 0.32%
35,616
– –
PHYS icon
56
Sprott Physical Gold
PHYS
$14.6B
$688K 0.28%
47,896
-666
-1% -$9.41K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$680K 0.28%
8,904
– –
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$611K 0.25%
6,147
– –
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$609K 0.25%
9,181
-684
-7% -$42.2K
KO icon
60
Coca-Cola
KO
$354B
$506K 0.21%
8,544
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$474K 0.19%
1,410
+250
+22% +$83K
AMT icon
62
American Tower
AMT
$77.7B
$443K 0.18%
1,516
– –
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$408K 0.17%
7,632
-3,492
-31% -$182K
XOM icon
64
ExxonMobil
XOM
$651B
$374K 0.15%
6,116
– –
IBM icon
65
IBM
IBM
$202B
$355K 0.14%
2,654
-1,953
-42% -$245K
BA icon
66
Boeing
BA
$165B
$323K 0.13%
1,605
– –
VZ icon
67
Verizon
VZ
$194B
$308K 0.12%
5,933
-50
-0.8% -$2.61K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$298K 0.12%
11,948
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$102B
$293K 0.12%
10,893
– –
EMR icon
70
Emerson Electric
EMR
$82.9B
$284K 0.12%
3,050
– –
HON icon
71
Honeywell
HON
$77.1B
$260K 0.11%
1,321
– –
INTC icon
72
Intel
INTC
$466B
$237K 0.1%
4,611
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$228K 0.09%
3,810
– –
BAC icon
74
Bank of America
BAC
$435B
$227K 0.09%
5,099
– –
NEE icon
75
NextEra Energy
NEE
$187B
$223K 0.09%
+2,384
New +$206K
1 2
3
4

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Harbor Advisory Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Advisory Corp held 85 positions worth $247M, up 7% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp's Q4 2021 filing shows 5 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 42,113 shares worth $2.54M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisory Corp's largest Q4 2021 buy was iShares MSCI Emerging Markets Small-Cap ETF: 42,113 shares worth $2.54M.
  • Harbor Advisory Corp added most to AbbVie in Q4 2021, an estimated $1.26M increase.
  • Harbor Advisory Corp's biggest Q4 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.11M.
  • Harbor Advisory Corp fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $1.27M.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $247M portfolio in Q4 2021.
  • Harbor Advisory Corp opened 5 new positions and closed 4 in Q4 2021.
  • Harbor Advisory Corp's portfolio value rose 7% quarter-over-quarter to $247M.

Based on Harbor Advisory Corp's 13F filing for Q4 2021, filed 7 Feb 2022.