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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
-3.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.32M
Cap. Flow
+$4.01M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.63%
Holding
90
New
6
Increased
17
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.71M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.12M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.85M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.12M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$4.35M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$696K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$523K
4
AAPL icon
Apple
AAPL
+$511K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 9.48%
2 Financials 7.87%
3 Technology 6.84%
4 Communication Services 4.72%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.67M 0.6%
8,500
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.31B
$1.56M 0.57%
12,774
+130
+1% +$16.5K
XOM icon
53
ExxonMobil
XOM
$651B
$1.51M 0.55%
12,804
-100
-0.8% -$11K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 0.5%
36,314
– –
PG icon
55
Procter & Gamble
PG
$343B
$1.32M 0.48%
9,056
-15
-0.2% -$2.29K
HD icon
56
Home Depot
HD
$332B
$1.31M 0.47%
4,337
– –
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.27M 0.46%
48,443
– –
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.11M 0.4%
+47,760
New +$1.12M
WY icon
59
Weyerhaeuser
WY
$17.3B
$1.05M 0.38%
34,135
-9,450
-22% -$311K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.37%
7,825
-2,035
-21% -$265K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$998K 0.36%
13,186
-240
-2% -$19.8K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$877K 0.32%
32,055
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$860K 0.31%
4,047
-75
-2% -$16.6K
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$856K 0.31%
24,575
-1,100
-4% -$40.2K
BAC icon
65
Bank of America
BAC
$435B
$790K 0.29%
28,845
+4,000
+16% +$118K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$675K 0.24%
18,288
– –
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$674K 0.24%
17,325
-1,295
-7% -$52.5K
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$639K 0.23%
19,701
– –
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$609K 0.22%
+26,335
New +$615K
KO icon
70
Coca-Cola
KO
$354B
$511K 0.19%
9,130
– –
DHR icon
71
Danaher
DHR
$135B
$473K 0.17%
2,149
– –
IBM icon
72
IBM
IBM
$202B
$426K 0.15%
3,036
-54
-2% -$7.68K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.14%
4,150
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$359K 0.13%
5,400
-1,400
-21% -$96.7K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$350K 0.13%
5,040
-195
-4% -$14.1K
1 2
3
4

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Harbor Advisory Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Advisory Corp held 90 positions worth $276M, down 2.6% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harbor Advisory Corp's Q3 2023 filing shows 6 new, 17 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 152,154 shares worth $3.71M. The largest sale was Bain Capital Specialty, an estimated $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisory Corp's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 152,154 shares worth $3.71M.
  • Harbor Advisory Corp added most to iShares MSCI Emerging Markets Small-Cap ETF in Q3 2023, an estimated $1.85M increase.
  • Harbor Advisory Corp's biggest Q3 2023 reduction was Bain Capital Specialty, cutting an estimated $4.35M.
  • Harbor Advisory Corp fully exited Zimmer Biomet in Q3 2023, selling an estimated $252K.
  • Harbor Advisory Corp's ten largest holdings make up 36% of its $276M portfolio in Q3 2023.
  • Harbor Advisory Corp opened 6 new positions and closed 4 in Q3 2023.
  • Harbor Advisory Corp's portfolio value fell 2.6% quarter-over-quarter to $276M.

Based on Harbor Advisory Corp's 13F filing for Q3 2023, filed 27 Oct 2023.