Harbor Advisory Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.28M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.41M |
| 3 |
State Street Blackstone High Income ETF
HYBL
|
+$2.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.9M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.28M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Financials | 8.91% |
| 3 | Technology | 6.15% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Utilities | 4.02% |
Similar funds
Harbor Advisory Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Harbor Advisory Corp held 79 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harbor Advisory Corp deployed $14.5M of net new capital in Q4 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 107,870 shares worth $2.94M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.88M trimmed.
- Harbor Advisory Corp's largest Q4 2022 buy was State Street Blackstone High Income ETF: 107,870 shares worth $2.94M.
- Harbor Advisory Corp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $7.28M increase.
- Harbor Advisory Corp's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.88M.
- Harbor Advisory Corp fully exited American Tower in Q4 2022, selling an estimated $313K.
- Harbor Advisory Corp's ten largest holdings make up 36% of its $245M portfolio in Q4 2022.
- Harbor Advisory Corp opened 6 new positions and closed 2 in Q4 2022.
- Harbor Advisory Corp's portfolio value rose 13% quarter-over-quarter to $245M.
Based on Harbor Advisory Corp's 13F filing for Q4 2022, filed 7 Feb 2023.