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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
-2.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.5M
(+4.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
42
New
1
Increased
17
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.52M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$796K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$702K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.69M |
| 2 |
Pentair
PNR
|
+$1.11M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$267K |
| 4 |
Zimmer Biomet
ZBH
|
+$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.45% |
| 2 | Technology | 6.5% |
| 3 | Financials | 6.06% |
| 4 | Utilities | 5.23% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $10.2M | 9.3% |
330,280
+114,700
| +53% | +$3.52M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $8.56M | 7.85% |
147,300
+11,705
| +9% | +$702K |
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $8.2M | 7.51% |
299,465
+18,750
| +7% | +$516K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.11M | 7.43% |
172,695
+16,595
| +11% | +$796K |
|
|
5
Brookfield Infrastructure Partners
BIP
$18.8B
| $5.7M | 5.23% |
230,074
-10,741
| -4% | -$267K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.26M | 4.82% |
26,368
+517
| +2% | +$106K |
|
7
Weyerhaeuser
WY
$17.3B
| $5.24M | 4.8% |
149,620
+1,447
| +1% | +$51.1K |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.53M | 4.15% |
74,410
+1,355
| +2% | +$83K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $3.86M | 3.54% |
24,180
+485
| +2% | +$87.1K |
|
|
10
iShares Biotechnology ETF
IBB
$9.31B
| $3.6M | 3.3% |
33,711
+28,665
| +568% | +$3.18M |
|
11
Enbridge
ENB
$124B
| $3.53M | 3.24% |
112,233
+3,990
| +4% | +$140K |
|
12
Apple
AAPL
$4.89T
| $3.47M | 3.18% |
82,768
+864
| +1% | +$37.2K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.33M | 3.05% |
64,300
+620
| +1% | +$34.4K |
|
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $3.29M | 3.01% |
85,228
+15,720
| +23% | +$619K |
|
15
Vanguard Small-Cap ETF
VB
$79.5B
| $3.16M | 2.9% |
21,527
+3,705
| +21% | +$553K |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $3.1M | 2.84% |
12,812
+1,480
| +13% | +$371K |
|
17
Johnson & Johnson
JNJ
$635B
| $3.09M | 2.83% |
24,129
-450
| -2% | -$60.8K |
|
18
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.88M | 2.64% |
38,227
+2,580
| +7% | +$197K |
|
19
PepsiCo
PEP
$186B
| $2.45M | 2.24% |
22,440
-440
| -2% | -$50K |
|
20
Cisco
CSCO
$450B
| $2.42M | 2.22% |
56,451
-2,585
| -4% | -$110K |
|
21
Abbott
ABT
$180B
| $2.04M | 1.87% |
34,071
-737
| -2% | -$44.4K |
|
22
Procter & Gamble
PG
$343B
| $1.67M | 1.53% |
21,037
-240
| -1% | -$20K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.54M | 1.41% |
31,990
| – | – |
|
24
3M
MMM
$89B
| $1.47M | 1.35% |
8,019
-305
| -4% | -$60.4K |
|
25
JPMorgan Chase
JPM
$939B
| $1.35M | 1.24% |
12,326
-257
| -2% | -$29.1K |
|
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Harbor Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Harbor Advisory Corp held 42 positions worth $109M, up 4.3% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Harbor Advisory Corp deployed $7.37M of net new capital in Q1 2018, opening 1 new position and adding to 17 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,350 shares worth $301K.
By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Brookfield Infrastructure Partners, an estimated $267K trimmed.
- Harbor Advisory Corp's largest Q1 2018 buy was State Street Blackstone Senior Loan ETF: 6,350 shares worth $301K.
- Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $3.52M increase.
- Harbor Advisory Corp's biggest Q1 2018 reduction was Brookfield Infrastructure Partners, cutting an estimated $267K.
- Harbor Advisory Corp fully exited Ford in Q1 2018, selling an estimated $1.69M.
- Harbor Advisory Corp's ten largest holdings make up 58% of its $109M portfolio in Q1 2018.
- Harbor Advisory Corp opened 1 new position and closed 3 in Q1 2018.
- Harbor Advisory Corp's portfolio value rose 4.3% quarter-over-quarter to $109M.
Based on Harbor Advisory Corp's 13F filing for Q1 2018, filed 7 May 2018.