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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
+4.94%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.1M
Cap. Flow
+$6.85M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.09%
Holding
81
New
4
Increased
33
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$558K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$404K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$394K
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$375K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$305K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$291K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 10.94%
2 Financials 8.5%
3 Technology 6.93%
4 Communication Services 4.41%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.43M 0.55%
36,314
– –
WY icon
52
Weyerhaeuser
WY
$17.2B
$1.38M 0.53%
45,837
-200
-0.4% -$6.3K
PG icon
53
Procter & Gamble
PG
$346B
$1.28M 0.49%
8,600
– –
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.26M 0.48%
48,443
– –
HD icon
55
Home Depot
HD
$335B
$1.2M 0.46%
4,065
+314
+8% +$96.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$1.09M 0.42%
13,126
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$1.06M 0.4%
10,160
+20
+0.2% +$1.93K
XOM icon
58
ExxonMobil
XOM
$642B
$1.03M 0.39%
9,398
+2,450
+35% +$271K
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$926K 0.35%
25,675
-4,395
-15% -$156K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$866K 0.33%
4,244
+167
+4% +$33.4K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$830K 0.32%
32,055
– –
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$759K 0.29%
18,720
– –
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$717K 0.27%
25,756
– –
BAC icon
64
Bank of America
BAC
$436B
$711K 0.27%
24,845
+2,368
+11% +$78.2K
PSK icon
65
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$669K 0.26%
19,701
-8,300
-30% -$291K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$619K 0.24%
7,367
– –
DHR icon
67
Danaher
DHR
$138B
$619K 0.24%
2,769
+63
+2% +$14.3K
KO icon
68
Coca-Cola
KO
$362B
$547K 0.21%
8,824
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$439K 0.17%
+1,369
New +$404K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$415K 0.16%
6,800
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.16%
4,150
-850
-17% -$84K
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$400K 0.15%
5,731
– –
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$344K 0.13%
+16,549
New +$346K
IBM icon
74
IBM
IBM
$204B
$298K 0.11%
2,270
– –
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$269K 0.1%
10,115
-626
-6% -$16.8K
1 2
3
4

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Harbor Advisory Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Advisory Corp held 81 positions worth $262M, up 7% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harbor Advisory Corp's Q1 2023 filing shows 4 new, 33 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 145,244 shares worth $3.57M. The largest sale was Vanguard Small-Cap ETF, an estimated $394K.

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

  • Harbor Advisory Corp's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 145,244 shares worth $3.57M.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.04M increase.
  • Harbor Advisory Corp's biggest Q1 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $394K.
  • Harbor Advisory Corp fully exited Chevron in Q1 2023, selling an estimated $217K.
  • Harbor Advisory Corp's ten largest holdings make up 36% of its $262M portfolio in Q1 2023.
  • Harbor Advisory Corp opened 4 new positions and closed 2 in Q1 2023.
  • Harbor Advisory Corp's portfolio value rose 7% quarter-over-quarter to $262M.

Based on Harbor Advisory Corp's 13F filing for Q1 2023, filed 4 May 2023.