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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
-3.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.64M
Cap. Flow
+$11.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
39.06%
Holding
84
New
3
Increased
16
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.67M
3
DIS icon
Walt Disney
DIS
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$425K
2
AAPL icon
Apple
AAPL
+$417K
3
JNJ icon
Johnson & Johnson
JNJ
+$302K
4
ENB icon
Enbridge
ENB
+$240K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Financials 9.48%
3 Technology 7.9%
4 Communication Services 6.39%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$210K 0.08%
5,099
– –
NEE icon
77
NextEra Energy
NEE
$185B
$202K 0.08%
2,384
– –
UNH icon
78
UnitedHealth
UNH
$379B
$202K 0.08%
+397
New +$191K
AVGO icon
79
Broadcom
AVGO
$1.82T
– –
-3,170
Closed -$211K
1 2 3
4

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Harbor Advisory Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Advisory Corp held 84 positions worth $249M, up 1.1% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp deployed $11.5M of net new capital in Q1 2022, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 39,327 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $425K trimmed.

  • Harbor Advisory Corp's largest Q1 2022 buy was iShares MSCI EAFE Small-Cap ETF: 39,327 shares worth $2.61M.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $3.7M increase.
  • Harbor Advisory Corp's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $425K.
  • Harbor Advisory Corp fully exited Broadcom in Q1 2022, selling an estimated $211K.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $249M portfolio in Q1 2022.
  • Harbor Advisory Corp opened 3 new positions and closed 4 in Q1 2022.
  • Harbor Advisory Corp's portfolio value rose 1.1% quarter-over-quarter to $249M.

Based on Harbor Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.