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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
-3.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.32M
(-2.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
90
New
6
Increased
17
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.71M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.12M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.85M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bain Capital Specialty
BCSF
|
+$4.35M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$696K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$523K |
| 4 |
Apple
AAPL
|
+$511K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.48% |
| 2 | Financials | 7.87% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $347K | 0.13% |
16,549
| – | – |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $338K | 0.12% |
791
-15
| -2% | -$6.67K |
|
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $287K | 0.1% |
10,745
| – | – |
|
79
Honeywell
HON
$78.1B
| $242K | 0.09% |
1,388
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$103B
| $241K | 0.09% |
10,227
| – | – |
|
81
Broadcom
AVGO
$1.83T
| $233K | 0.08% |
2,810
| – | – |
|
82
Chevron
CVX
$383B
| $221K | 0.08% |
1,308
| – | – |
|
83
Vanguard Growth ETF
VUG
$218B
| $219K | 0.08% |
4,818
| – | – |
|
84
Invesco QQQ Trust
QQQ
$453B
| $212K | 0.08% |
593
-110
| -16% | -$40.8K |
|
85
Intel
INTC
$468B
| $209K | 0.08% |
+5,876
| New | +$205K |
|
86
NVIDIA
NVDA
$4.92T
| $205K | 0.07% |
+4,710
| New | +$211K |
|
|
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-3,936
| Closed | -$205K |
|
88
AT&T
T
$166B
| – | – |
-10,000
| Closed | -$160K |
|
89
UnitedHealth
UNH
$381B
| – | – |
-507
| Closed | -$244K |
|
90
Zimmer Biomet
ZBH
$17.9B
| – | – |
-1,729
| Closed | -$252K |
|
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Harbor Advisory Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Harbor Advisory Corp held 90 positions worth $276M, down 2.6% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harbor Advisory Corp's Q3 2023 filing shows 6 new, 17 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 152,154 shares worth $3.71M. The largest sale was Bain Capital Specialty, an estimated $4.35M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
- Harbor Advisory Corp's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 152,154 shares worth $3.71M.
- Harbor Advisory Corp added most to iShares MSCI Emerging Markets Small-Cap ETF in Q3 2023, an estimated $1.85M increase.
- Harbor Advisory Corp's biggest Q3 2023 reduction was Bain Capital Specialty, cutting an estimated $4.35M.
- Harbor Advisory Corp fully exited Zimmer Biomet in Q3 2023, selling an estimated $252K.
- Harbor Advisory Corp's ten largest holdings make up 36% of its $276M portfolio in Q3 2023.
- Harbor Advisory Corp opened 6 new positions and closed 4 in Q3 2023.
- Harbor Advisory Corp's portfolio value fell 2.6% quarter-over-quarter to $276M.
Based on Harbor Advisory Corp's 13F filing for Q3 2023, filed 27 Oct 2023.