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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
+4.94%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.1M
Cap. Flow
+$6.85M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.09%
Holding
81
New
4
Increased
33
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$558K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$404K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$394K
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$375K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$305K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$291K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 10.94%
2 Financials 8.5%
3 Technology 6.93%
4 Communication Services 4.41%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$266K 0.1%
10,893
– –
HON icon
77
Honeywell
HON
$77.9B
$238K 0.09%
1,321
– –
ZBH icon
78
Zimmer Biomet
ZBH
$17.8B
$223K 0.09%
1,729
– –
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$220K 0.08%
+5,286
New +$206K
CVX icon
80
Chevron
CVX
$378B
– –
-1,208
Closed -$217K
UNH icon
81
UnitedHealth
UNH
$379B
– –
-397
Closed -$210K
1 2 3
4

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WCM
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WHGC
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RWM
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MM
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Harbor Advisory Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Advisory Corp held 81 positions worth $262M, up 7% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harbor Advisory Corp's Q1 2023 filing shows 4 new, 33 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 145,244 shares worth $3.57M. The largest sale was Vanguard Small-Cap ETF, an estimated $394K.

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

  • Harbor Advisory Corp's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 145,244 shares worth $3.57M.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.04M increase.
  • Harbor Advisory Corp's biggest Q1 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $394K.
  • Harbor Advisory Corp fully exited Chevron in Q1 2023, selling an estimated $217K.
  • Harbor Advisory Corp's ten largest holdings make up 36% of its $262M portfolio in Q1 2023.
  • Harbor Advisory Corp opened 4 new positions and closed 2 in Q1 2023.
  • Harbor Advisory Corp's portfolio value rose 7% quarter-over-quarter to $262M.

Based on Harbor Advisory Corp's 13F filing for Q1 2023, filed 4 May 2023.