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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
-5.79%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$11M
Cap. Flow
+$3.13M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.51%
Holding
79
New
3
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
ENB icon
Enbridge
ENB
+$1.25M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.06M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$728K
5
VB icon
Vanguard Small-Cap ETF
VB
+$720K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$753K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$502K
3
AAPL icon
Apple
AAPL
+$410K
4
PHYS icon
Sprott Physical Gold
PHYS
+$350K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 12.48%
2 Financials 8.87%
3 Technology 7.11%
4 Communication Services 5.32%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$14.6B
– –
-24,693
Closed -$350K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
– –
-7,338
Closed -$273K
VZ icon
78
Verizon
VZ
$194B
– –
-4,949
Closed -$251K
1 2 3
4

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Harbor Advisory Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Advisory Corp held 79 positions worth $217M, down 4.8% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harbor Advisory Corp's Q3 2022 filing shows 3 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 19,757 shares worth $613K. The largest sale was 3M, an estimated $753K.

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

  • Harbor Advisory Corp's largest Q3 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 19,757 shares worth $613K.
  • Harbor Advisory Corp added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.3M increase.
  • Harbor Advisory Corp's biggest Q3 2022 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $502K.
  • Harbor Advisory Corp fully exited 3M in Q3 2022, selling an estimated $753K.
  • Harbor Advisory Corp's ten largest holdings make up 38% of its $217M portfolio in Q3 2022.
  • Harbor Advisory Corp opened 3 new positions and closed 6 in Q3 2022.
  • Harbor Advisory Corp's portfolio value fell 4.8% quarter-over-quarter to $217M.

Based on Harbor Advisory Corp's 13F filing for Q3 2022, filed 31 Oct 2022.