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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
+8.01%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.1M
Cap. Flow
-$279K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.29%
Holding
85
New
5
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.57M
2
ABBV icon
AbbVie
ABBV
+$1.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
BCSF icon
Bain Capital Specialty
BCSF
+$570K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$575K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$513K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Financials 8.59%
3 Technology 8.09%
4 Communication Services 6.23%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18B
$220K 0.09%
1,781
– –
AVGO icon
77
Broadcom
AVGO
$1.81T
$211K 0.09%
+3,170
New +$178K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
– –
-10,902
Closed -$1.27M
SYK icon
79
Stryker
SYK
$129B
– –
-804
Closed -$212K
T icon
80
AT&T
T
$166B
– –
-13,584
Closed -$277K
1 2 3
4

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Harbor Advisory Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Advisory Corp held 85 positions worth $247M, up 7% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp's Q4 2021 filing shows 5 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 42,113 shares worth $2.54M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.11M.

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

  • Harbor Advisory Corp's largest Q4 2021 buy was iShares MSCI Emerging Markets Small-Cap ETF: 42,113 shares worth $2.54M.
  • Harbor Advisory Corp added most to AbbVie in Q4 2021, an estimated $1.26M increase.
  • Harbor Advisory Corp's biggest Q4 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.11M.
  • Harbor Advisory Corp fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $1.27M.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $247M portfolio in Q4 2021.
  • Harbor Advisory Corp opened 5 new positions and closed 4 in Q4 2021.
  • Harbor Advisory Corp's portfolio value rose 7% quarter-over-quarter to $247M.

Based on Harbor Advisory Corp's 13F filing for Q4 2021, filed 7 Feb 2022.