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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
+6.66%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.5M
(+5.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
89
New
5
Increased
7
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$547K |
| 2 |
Johnson & Johnson
JNJ
|
+$341K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$334K |
| 4 |
Philip Morris
PM
|
+$244K |
| 5 |
Chevron
CVX
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 2 |
McDonald's
MCD
|
+$388K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$323K |
| 4 |
Danaher
DHR
|
+$317K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.59% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.68% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$103B
| $275K | 0.09% |
10,227
| – | – |
|
77
Mondelez International
MDLZ
$77.9B
| $265K | 0.09% |
3,786
-753
| -17% | -$55K |
|
78
Intel
INTC
$462B
| $260K | 0.09% |
5,876
| – | – |
|
|
79
Philip Morris
PM
$305B
| $242K | 0.08% |
+2,645
| New | +$244K |
|
|
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $242K | 0.08% |
3,936
| – | – |
|
81
Zimmer Biomet
ZBH
$17.8B
| $228K | 0.08% |
1,729
| – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$188B
| $211K | 0.07% |
2,849
| – | – |
|
83
Emerson Electric
EMR
$83.6B
| $208K | 0.07% |
+1,832
| New | +$188K |
|
|
84
Chevron
CVX
$378B
| $206K | 0.07% |
+1,308
| New | +$197K |
|
85
Honeywell
HON
$77.9B
| $203K | 0.07% |
1,050
-338
| -24% | -$63.6K |
|
86
Salesforce
CRM
$142B
| $202K | 0.07% |
+671
| New | +$194K |
|
|
87
Danaher
DHR
$138B
| – | – |
-1,372
| Closed | -$317K |
|
88
Vanguard Growth ETF
VUG
$216B
| – | – |
-4,818
| Closed | -$250K |
|
89
Zoetis
ZTS
$32.2B
| – | – |
-1,090
| Closed | -$215K |
|
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Harbor Advisory Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Harbor Advisory Corp held 89 positions worth $294M, up 5.2% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harbor Advisory Corp's Q1 2024 filing shows 5 new, 7 increased, 35 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 5,000 shares worth $348K. The largest sale was iShares Core S&P 500 ETF, an estimated $735K.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.
- Harbor Advisory Corp's largest Q1 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 5,000 shares worth $348K.
- Harbor Advisory Corp added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, an estimated $547K increase.
- Harbor Advisory Corp's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
- Harbor Advisory Corp fully exited Danaher in Q1 2024, selling an estimated $317K.
- Harbor Advisory Corp's ten largest holdings make up 37% of its $294M portfolio in Q1 2024.
- Harbor Advisory Corp opened 5 new positions and closed 3 in Q1 2024.
- Harbor Advisory Corp's portfolio value rose 5.2% quarter-over-quarter to $294M.
Based on Harbor Advisory Corp's 13F filing for Q1 2024, filed 29 Apr 2024.