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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
+7.05%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.93%
Top 10 Hldgs %
35.63%
Holding
79
New
6
Increased
23
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.41M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.28M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Financials 8.91%
3 Technology 6.15%
4 Consumer Discretionary 4.07%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$217K 0.09%
+1,208
New +$211K
UNH icon
77
UnitedHealth
UNH
$382B
$210K 0.09%
397
-9
-2% -$4.77K
AMT icon
78
American Tower
AMT
$77.7B
– –
-1,458
Closed -$313K
1 2 3
4

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Harbor Advisory Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Advisory Corp held 79 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harbor Advisory Corp deployed $14.5M of net new capital in Q4 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 107,870 shares worth $2.94M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.88M trimmed.

  • Harbor Advisory Corp's largest Q4 2022 buy was State Street Blackstone High Income ETF: 107,870 shares worth $2.94M.
  • Harbor Advisory Corp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $7.28M increase.
  • Harbor Advisory Corp's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.88M.
  • Harbor Advisory Corp fully exited American Tower in Q4 2022, selling an estimated $313K.
  • Harbor Advisory Corp's ten largest holdings make up 36% of its $245M portfolio in Q4 2022.
  • Harbor Advisory Corp opened 6 new positions and closed 2 in Q4 2022.
  • Harbor Advisory Corp's portfolio value rose 13% quarter-over-quarter to $245M.

Based on Harbor Advisory Corp's 13F filing for Q4 2022, filed 7 Feb 2023.