We are live on ! Find out more
HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.67M
Cap. Flow
+$9.49M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.22%
Holding
80
New
6
Increased
31
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.25M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$824K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M
2
IBB icon
iShares Biotechnology ETF
IBB
+$833K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K
4
ENB icon
Enbridge
ENB
+$419K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Financials 8.62%
3 Technology 7.24%
4 Communication Services 6.37%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$216K 0.09%
5,099
– –
SYK icon
77
Stryker
SYK
$129B
$212K 0.09%
+804
New +$215K
1 2 3
4

Similar funds

BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

Harbor Advisory Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Advisory Corp held 80 positions worth $230M, up 3.9% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbor Advisory Corp deployed $9.49M of net new capital in Q3 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Infrastructure: 18,828 shares worth $752K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.51M trimmed.

  • Harbor Advisory Corp's largest Q3 2021 buy was Brookfield Infrastructure: 18,828 shares worth $752K.
  • Harbor Advisory Corp added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $3.25M increase.
  • Harbor Advisory Corp's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.51M.
  • Harbor Advisory Corp's ten largest holdings make up 41% of its $230M portfolio in Q3 2021.
  • Harbor Advisory Corp opened 6 new positions and closed 0 in Q3 2021.
  • Harbor Advisory Corp's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Harbor Advisory Corp's 13F filing for Q3 2021, filed 12 Nov 2021.