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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
-5.79%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$11M
Cap. Flow
+$3.13M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.51%
Holding
79
New
3
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
ENB icon
Enbridge
ENB
+$1.25M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.06M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$728K
5
VB icon
Vanguard Small-Cap ETF
VB
+$720K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$753K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$502K
3
AAPL icon
Apple
AAPL
+$410K
4
PHYS icon
Sprott Physical Gold
PHYS
+$350K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Financials 8.87%
3 Technology 7.11%
4 Communication Services 5.32%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$762K 0.35%
32,055
– –
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$737K 0.34%
19,320
-2,510
-11% -$109K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$732K 0.34%
4,077
-81
-2% -$16.1K
LEMB icon
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$666K 0.31%
20,625
+7,730
+60% +$260K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$634K 0.29%
25,756
– –
DHR icon
56
Danaher
DHR
$135B
$620K 0.29%
2,706
-12
-0.4% -$2.94K
XOM icon
57
ExxonMobil
XOM
$651B
$614K 0.28%
7,028
-666
-9% -$60.8K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$613K 0.28%
+19,757
New +$672K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$587K 0.27%
16,825
– –
KO icon
60
Coca-Cola
KO
$354B
$573K 0.26%
10,224
-1,320
-11% -$82K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$530K 0.24%
5,500
-200
-4% -$20.2K
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$465K 0.21%
6,147
– –
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$393K 0.18%
+15,229
New +$439K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$358K 0.16%
6,800
– –
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$330K 0.15%
6,018
-2,491
-29% -$155K
BAC icon
66
Bank of America
BAC
$435B
$317K 0.15%
+10,493
New +$351K
AMT icon
67
American Tower
AMT
$77.7B
$313K 0.14%
1,458
– –
IBM icon
68
IBM
IBM
$202B
$270K 0.12%
2,270
-333
-13% -$43.7K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$267K 0.12%
10,741
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$241K 0.11%
10,893
– –
HON icon
71
Honeywell
HON
$77.1B
$208K 0.1%
1,321
– –
UNH icon
72
UnitedHealth
UNH
$382B
$205K 0.09%
406
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,125
Closed -$202K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
– –
-1,325
Closed -$214K
MMM icon
75
3M
MMM
$89B
– –
-6,960
Closed -$753K
1 2
3
4

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Harbor Advisory Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Advisory Corp held 79 positions worth $217M, down 4.8% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harbor Advisory Corp's Q3 2022 filing shows 3 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 19,757 shares worth $613K. The largest sale was 3M, an estimated $753K.

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

  • Harbor Advisory Corp's largest Q3 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 19,757 shares worth $613K.
  • Harbor Advisory Corp added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.3M increase.
  • Harbor Advisory Corp's biggest Q3 2022 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $502K.
  • Harbor Advisory Corp fully exited 3M in Q3 2022, selling an estimated $753K.
  • Harbor Advisory Corp's ten largest holdings make up 38% of its $217M portfolio in Q3 2022.
  • Harbor Advisory Corp opened 3 new positions and closed 6 in Q3 2022.
  • Harbor Advisory Corp's portfolio value fell 4.8% quarter-over-quarter to $217M.

Based on Harbor Advisory Corp's 13F filing for Q3 2022, filed 31 Oct 2022.