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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
-10.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$14.4M
(-13%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
41
New
–
Increased
10
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$131K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$31.5K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.6K |
| 5 |
Enbridge
ENB
|
+$19K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.19M |
| 2 |
Zimmer Biomet
ZBH
|
+$225K |
| 3 |
Microsoft
MSFT
|
+$203K |
| 4 |
Meta Platforms (Facebook)
META
|
+$91.3K |
| 5 |
IBM
IBM
|
+$62.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.13% |
| 2 | Financials | 6.2% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.5% |
| 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
| $12.8M | 12.72% |
423,095
+32,925
| +8% | +$1.01M |
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $7.18M | 7.11% |
147,740
+215
| +0.1% | +$11.1K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.61M | 6.54% |
173,460
+790
| +0.5% | +$30.6K |
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.63M | 5.58% |
216,475
-81,565
| -27% | -$2.19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.15M | 5.09% |
25,208
-255
| -1% | -$53.3K |
|
6
Brookfield Infrastructure Partners
BIP
$18.8B
| $4.47M | 4.42% |
217,483
+622
| +0.3% | +$14.2K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.86M | 3.82% |
73,625
+200
| +0.3% | +$10.8K |
|
|
8
Enbridge
ENB
$124B
| $3.68M | 3.64% |
118,274
+590
| +0.5% | +$19K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.3M | 3.27% |
63,240
-520
| -0.8% | -$28.1K |
|
10
iShares Biotechnology ETF
IBB
$9.31B
| $3.28M | 3.24% |
34,001
+10
| +0% | +$1.06K |
|
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $3.16M | 3.12% |
13,737
+530
| +4% | +$131K |
|
12
Weyerhaeuser
WY
$17.3B
| $3.16M | 3.12% |
144,360
+596
| +0.4% | +$15.9K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $3.06M | 3.03% |
88,628
-560
| -0.6% | -$21K |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $3.04M | 3.01% |
23,167
-630
| -3% | -$91.3K |
|
15
Johnson & Johnson
JNJ
$635B
| $3.01M | 2.98% |
23,354
-400
| -2% | -$55.8K |
|
|
16
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.98M | 2.95% |
40,022
+400
| +1% | +$31.5K |
|
17
Vanguard Small-Cap ETF
VB
$79.5B
| $2.93M | 2.9% |
22,232
-130
| -0.6% | -$18.9K |
|
18
Apple
AAPL
$4.89T
| $2.85M | 2.82% |
72,220
-620
| -0.9% | -$30.1K |
|
19
PepsiCo
PEP
$186B
| $2.44M | 2.42% |
22,110
-50
| -0.2% | -$5.64K |
|
20
Abbott
ABT
$180B
| $2.41M | 2.38% |
33,300
-571
| -2% | -$40.1K |
|
21
Cisco
CSCO
$450B
| $2.39M | 2.37% |
55,151
-300
| -0.5% | -$13.7K |
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.05M | 2.03% |
45,955
-1,000
| -2% | -$46.5K |
|
23
Procter & Gamble
PG
$343B
| $1.89M | 1.87% |
20,557
-315
| -2% | -$28.2K |
|
24
3M
MMM
$89B
| $1.24M | 1.23% |
7,792
-78
| -1% | -$12.9K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.22M | 1.21% |
31,290
-700
| -2% | -$28K |
|
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Harbor Advisory Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Harbor Advisory Corp held 41 positions worth $101M, down 13% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.9%. Harbor Advisory Corp opened no new positions and exited 2, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.
- Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.01M increase.
- Harbor Advisory Corp's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.19M.
- Harbor Advisory Corp fully exited Zimmer Biomet in Q4 2018, selling an estimated $225K.
- Harbor Advisory Corp's ten largest holdings make up 55% of its $101M portfolio in Q4 2018.
- Harbor Advisory Corp opened 0 new positions and closed 2 in Q4 2018.
- Harbor Advisory Corp's portfolio value fell 13% quarter-over-quarter to $101M.
Based on Harbor Advisory Corp's 13F filing for Q4 2018, filed 5 Feb 2019.