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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
+8.59%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.36M
Cap. Flow
-$17.9M
Cap. Flow %
-6.41%
Top 10 Hldgs %
37.58%
Holding
91
New
5
Increased
7
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$563K
2
PFE icon
Pfizer
PFE
+$450K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$415K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$404K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$206K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.87M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.19M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$887K
5
EPD icon
Enterprise Products Partners
EPD
+$877K

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Technology 7.14%
3 Financials 6.94%
4 Communication Services 4.9%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.3B
$274K 0.1%
1,388
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$260K 0.09%
10,227
– –
VUG icon
78
Vanguard Growth ETF
VUG
$215B
$250K 0.09%
4,818
– –
NVDA icon
79
NVIDIA
NVDA
$4.77T
$233K 0.08%
4,710
– –
GE icon
80
GE Aerospace
GE
$373B
$221K 0.08%
+2,165
New +$201K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$220K 0.08%
+3,936
New +$206K
ZTS icon
82
Zoetis
ZTS
$32.4B
$215K 0.08%
+1,090
New +$193K
ZBH icon
83
Zimmer Biomet
ZBH
$18B
$210K 0.08%
+1,729
New +$193K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$187B
$200K 0.07%
+2,849
New +$188K
BCSF icon
85
Bain Capital Specialty
BCSF
$818M
– –
-208,391
Closed -$3.19M
CVX icon
86
Chevron
CVX
$381B
– –
-1,308
Closed -$221K
EBND icon
87
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-195,265
Closed -$3.87M
EPD icon
88
Enterprise Products Partners
EPD
$82.8B
– –
-32,055
Closed -$877K
LEMB icon
89
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
– –
-24,575
Closed -$856K
QQQ icon
90
Invesco QQQ Trust
QQQ
$447B
– –
-593
Closed -$212K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-18,288
Closed -$675K
1 2 3
4

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Harbor Advisory Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Advisory Corp held 91 positions worth $279M, up 1.2% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harbor Advisory Corp withdrew a net $17.9M in Q4 2023, closing 7 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Harbor Advisory Corp opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $220K.

  • Harbor Advisory Corp's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 3,936 shares worth $220K.
  • Harbor Advisory Corp added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $563K increase.
  • Harbor Advisory Corp's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.08M.
  • Harbor Advisory Corp fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2023, selling an estimated $3.87M.
  • Harbor Advisory Corp's ten largest holdings make up 38% of its $279M portfolio in Q4 2023.
  • Harbor Advisory Corp opened 5 new positions and closed 7 in Q4 2023.
  • Harbor Advisory Corp's portfolio value rose 1.2% quarter-over-quarter to $279M.

Based on Harbor Advisory Corp's 13F filing for Q4 2023, filed 5 Feb 2024.