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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
+3.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.91M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.98M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.62M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.19% |
| 2 | Technology | 6.63% |
| 3 | Financials | 6.18% |
| 4 | Utilities | 6.14% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $8.02M | 7.66% |
+135,595
| New | +$7.91M |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $7.74M | 7.39% |
+280,715
| New | +$7.78M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.17M | 6.85% |
+156,100
| New | +$6.98M |
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $6.61M | 6.32% |
+215,580
| New | +$6.62M |
|
|
5
Brookfield Infrastructure Partners
BIP
$18.8B
| $6.42M | 6.14% |
+240,815
| New | +$6.24M |
|
6
Weyerhaeuser
WY
$17.3B
| $5.22M | 4.99% |
+148,173
| New | +$5.24M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.12M | 4.9% |
+25,851
| New | +$4.91M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.42M | 4.22% |
+73,055
| New | +$4.39M |
|
9
Enbridge
ENB
$124B
| $4.23M | 4.05% |
+108,243
| New | +$4.16M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $4.18M | 4% |
+23,695
| New | +$4.19M |
|
11
Apple
AAPL
$4.89T
| $3.46M | 3.31% |
+81,904
| New | +$3.42M |
|
12
Johnson & Johnson
JNJ
$635B
| $3.43M | 3.28% |
+24,579
| New | +$3.42M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.35M | 3.21% |
+63,680
| New | +$3.29M |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.96M | 2.83% |
+35,647
| New | +$2.99M |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $2.78M | 2.66% |
+11,332
| New | +$2.71M |
|
16
PepsiCo
PEP
$186B
| $2.74M | 2.62% |
+22,880
| New | +$2.61M |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $2.69M | 2.57% |
+69,508
| New | +$2.62M |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $2.63M | 2.52% |
+17,822
| New | +$2.58M |
|
19
Cisco
CSCO
$450B
| $2.26M | 2.16% |
+59,036
| New | +$2.11M |
|
20
Abbott
ABT
$180B
| $1.99M | 1.9% |
+34,808
| New | +$1.93M |
|
21
Procter & Gamble
PG
$343B
| $1.96M | 1.87% |
+21,277
| New | +$1.91M |
|
22
Ford
F
$57.3B
| $1.69M | 1.62% |
+135,550
| New | +$1.67M |
|
23
3M
MMM
$89B
| $1.64M | 1.57% |
+8,324
| New | +$1.6M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.51M | 1.44% |
+31,990
| New | +$1.48M |
|
25
JPMorgan Chase
JPM
$939B
| $1.35M | 1.29% |
+12,583
| New | +$1.27M |
|
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Harbor Advisory Corp's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Harbor Advisory Corp, which disclosed 41 positions worth $105M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard FTSE Europe ETF: 135,595 shares worth $8.02M.
By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, followed by Technology and Financials.
- Harbor Advisory Corp's largest Q4 2017 buy was Vanguard FTSE Europe ETF: 135,595 shares worth $8.02M.
- Harbor Advisory Corp's ten largest holdings make up 57% of its $105M portfolio in Q4 2017.
- Harbor Advisory Corp disclosed 41 positions in Q4 2017, its first 13F filing on record.
Based on Harbor Advisory Corp's 13F filing for Q4 2017, filed 30 Jan 2018.