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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
-3.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.64M
Cap. Flow
+$11.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
39.06%
Holding
84
New
3
Increased
16
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.67M
3
DIS icon
Walt Disney
DIS
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$425K
2
AAPL icon
Apple
AAPL
+$417K
3
JNJ icon
Johnson & Johnson
JNJ
+$302K
4
ENB icon
Enbridge
ENB
+$240K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Financials 9.48%
3 Technology 7.9%
4 Communication Services 6.39%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$979K 0.39%
4,298
-135
-3% -$30.4K
MMM icon
52
3M
MMM
$91.9B
$971K 0.39%
7,797
-951
-11% -$126K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$949K 0.38%
21,025
-200
-0.9% -$9.44K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$919K 0.37%
35,616
– –
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$841K 0.34%
25,756
– –
DHR icon
56
Danaher
DHR
$138B
$781K 0.31%
3,002
– –
PHYS icon
57
Sprott Physical Gold
PHYS
$14.7B
$720K 0.29%
46,830
-1,066
-2% -$15.8K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$575K 0.23%
6,147
– –
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
$534K 0.21%
8,509
-672
-7% -$43.7K
KO icon
60
Coca-Cola
KO
$362B
$530K 0.21%
8,544
– –
XOM icon
61
ExxonMobil
XOM
$642B
$505K 0.2%
6,116
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$472K 0.19%
6,800
-2,104
-24% -$144K
AMT icon
63
American Tower
AMT
$77.7B
$381K 0.15%
1,516
– –
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$366K 0.15%
7,632
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$302K 0.12%
1,360
-50
-4% -$12.5K
VZ icon
66
Verizon
VZ
$198B
$302K 0.12%
5,933
– –
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$297K 0.12%
10,741
-1,207
-10% -$31.2K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$286K 0.11%
10,893
– –
BA icon
69
Boeing
BA
$167B
$279K 0.11%
1,455
-150
-9% -$30.1K
IBM icon
70
IBM
IBM
$204B
$267K 0.11%
2,054
-600
-23% -$78.2K
EMR icon
71
Emerson Electric
EMR
$83.6B
$260K 0.1%
2,650
-400
-13% -$37.9K
HON icon
72
Honeywell
HON
$77.9B
$242K 0.1%
1,321
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$229K 0.09%
4,125
+315
+8% +$18.2K
INTC icon
74
Intel
INTC
$462B
$229K 0.09%
4,611
– –
ZBH icon
75
Zimmer Biomet
ZBH
$17.8B
$221K 0.09%
1,729
-52
-3% -$6.27K
1 2
3
4

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Harbor Advisory Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Advisory Corp held 84 positions worth $249M, up 1.1% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp deployed $11.5M of net new capital in Q1 2022, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 39,327 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $425K trimmed.

  • Harbor Advisory Corp's largest Q1 2022 buy was iShares MSCI EAFE Small-Cap ETF: 39,327 shares worth $2.61M.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $3.7M increase.
  • Harbor Advisory Corp's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $425K.
  • Harbor Advisory Corp fully exited Broadcom in Q1 2022, selling an estimated $211K.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $249M portfolio in Q1 2022.
  • Harbor Advisory Corp opened 3 new positions and closed 4 in Q1 2022.
  • Harbor Advisory Corp's portfolio value rose 1.1% quarter-over-quarter to $249M.

Based on Harbor Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.