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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
+8.59%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.36M
Cap. Flow
-$17.9M
Cap. Flow %
-6.41%
Top 10 Hldgs %
37.58%
Holding
91
New
5
Increased
7
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$563K
2
PFE icon
Pfizer
PFE
+$450K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$415K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$404K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$206K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.87M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.19M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$887K
5
EPD icon
Enterprise Products Partners
EPD
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Technology 7.14%
3 Financials 6.94%
4 Communication Services 4.9%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$1.39M 0.5%
4,007
-330
-8% -$102K
PG icon
52
Procter & Gamble
PG
$343B
$1.33M 0.48%
9,056
– –
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.31M 0.47%
48,443
– –
XOM icon
54
ExxonMobil
XOM
$651B
$1.23M 0.44%
12,304
-500
-4% -$52.6K
WY icon
55
Weyerhaeuser
WY
$17.3B
$1.19M 0.43%
34,135
– –
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.14M 0.41%
47,760
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.4%
12,701
-485
-4% -$38.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.39%
7,825
– –
BIPC icon
59
Brookfield Infrastructure
BIPC
$5.11B
$1.08M 0.39%
30,750
-19,851
-39% -$632K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$920K 0.33%
3,877
-170
-4% -$37.6K
BAC icon
61
Bank of America
BAC
$435B
$798K 0.29%
23,695
-5,150
-18% -$150K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$738K 0.26%
17,325
– –
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$630K 0.23%
26,335
– –
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$572K 0.2%
17,075
-2,626
-13% -$84.4K
KO icon
65
Coca-Cola
KO
$354B
$538K 0.19%
9,130
– –
IBM icon
66
IBM
IBM
$202B
$497K 0.18%
3,036
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.15%
4,150
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$409K 0.15%
5,400
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$376K 0.13%
791
– –
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$351K 0.13%
16,549
– –
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$329K 0.12%
4,539
-501
-10% -$34.3K
DHR icon
72
Danaher
DHR
$135B
$317K 0.11%
1,372
-777
-36% -$165K
AVGO icon
73
Broadcom
AVGO
$1.82T
$314K 0.11%
2,810
– –
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$310K 0.11%
10,745
– –
INTC icon
75
Intel
INTC
$466B
$295K 0.11%
5,876
– –
1 2
3
4

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Harbor Advisory Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Advisory Corp held 91 positions worth $279M, up 1.2% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harbor Advisory Corp withdrew a net $17.9M in Q4 2023, closing 7 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.87M position sold in full.

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

Against the trend, Harbor Advisory Corp opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $220K.

  • Harbor Advisory Corp's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 3,936 shares worth $220K.
  • Harbor Advisory Corp added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $563K increase.
  • Harbor Advisory Corp's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.08M.
  • Harbor Advisory Corp fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2023, selling an estimated $3.87M.
  • Harbor Advisory Corp's ten largest holdings make up 38% of its $279M portfolio in Q4 2023.
  • Harbor Advisory Corp opened 5 new positions and closed 7 in Q4 2023.
  • Harbor Advisory Corp's portfolio value rose 1.2% quarter-over-quarter to $279M.

Based on Harbor Advisory Corp's 13F filing for Q4 2023, filed 5 Feb 2024.