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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
+3.11%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.08M
Cap. Flow
+$1.31M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.75%
Holding
41
New
2
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$210K
3
MSFT icon
Microsoft
MSFT
+$193K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$39.1K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.8K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2K
5
XOM icon
ExxonMobil
XOM
+$14.6K

Sector Composition

Rank Sector Weight
1 Communication Services 7.59%
2 Technology 7.11%
3 Financials 5.84%
4 Healthcare 5.19%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12M 10.4%
390,170
+35,790
+10% +$1.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$8.29M 7.18%
147,525
-715
-0.5% -$40.5K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.22M 7.12%
298,040
+575
+0.2% +$15.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.08M 6.13%
172,670
-1,015
-0.6% -$42.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.45M 4.72%
25,463
-25
-0.1% -$5.13K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.8B
$5.15M 4.46%
216,861
-563
-0.3% -$13.4K
WY icon
7
Weyerhaeuser
WY
$17.3B
$4.64M 4.02%
143,764
-250
-0.2% -$8.68K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.31B
$4.14M 3.59%
33,991
-50
-0.1% -$5.89K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.12M 3.57%
73,425
-225
-0.3% -$13K
AAPL icon
10
Apple
AAPL
$4.89T
$4.11M 3.56%
72,840
-956
-1% -$49.8K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.91M 3.39%
23,797
-30
-0.1% -$5.43K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.85M 3.33%
63,760
-400
-0.6% -$24.2K
ENB icon
13
Enbridge
ENB
$124B
$3.8M 3.29%
117,684
-178
-0.2% -$6.22K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.66M 3.17%
89,188
+500
+0.6% +$20.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$3.64M 3.15%
22,362
+125
+0.6% +$20.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$3.53M 3.05%
13,207
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.28M 2.84%
23,754
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$3.2M 2.77%
39,622
-70
-0.2% -$5.76K
CSCO icon
19
Cisco
CSCO
$450B
$2.7M 2.34%
55,451
– –
ABT icon
20
Abbott
ABT
$180B
$2.48M 2.15%
33,871
-80
-0.2% -$5.25K
PEP icon
21
PepsiCo
PEP
$186B
$2.48M 2.14%
22,160
-80
-0.4% -$9.06K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.22M 1.92%
46,955
+830
+2% +$39.1K
PG icon
23
Procter & Gamble
PG
$343B
$1.74M 1.5%
20,872
-165
-0.8% -$13.5K
MMM icon
24
3M
MMM
$89B
$1.39M 1.2%
7,870
-30
-0.4% -$5.17K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 1.19%
31,990
– –
1
2

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Harbor Advisory Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Harbor Advisory Corp held 41 positions worth $115M, up 3.7% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Harbor Advisory Corp opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Harbor Advisory Corp's largest Q3 2018 buy was Zimmer Biomet: 1,766 shares worth $225K.
  • Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $1.1M increase.
  • Harbor Advisory Corp's biggest Q3 2018 reduction was Apple, cutting an estimated $49.8K.
  • Harbor Advisory Corp's ten largest holdings make up 55% of its $115M portfolio in Q3 2018.
  • Harbor Advisory Corp opened 2 new positions and closed 0 in Q3 2018.
  • Harbor Advisory Corp's portfolio value rose 3.7% quarter-over-quarter to $115M.

Based on Harbor Advisory Corp's 13F filing for Q3 2018, filed 17 Oct 2018.