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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
+11.24%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.8M
Cap. Flow
+$30.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
57.62%
Holding
41
New
2
Increased
15
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.44M
2
WY icon
Weyerhaeuser
WY
+$448K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K
5
VB icon
Vanguard Small-Cap ETF
VB
+$256K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.04M
2
PG icon
Procter & Gamble
PG
+$1.43M
3
BA icon
Boeing
BA
+$131K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$109K
5
IBM icon
IBM
IBM
+$91.9K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 5.64%
3 Healthcare 5.44%
4 Utilities 4.95%
5 Energy 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
$15.4M 13.8%
502,865
+79,770
+19% +$2.44M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$8.16M 7.29%
152,140
+4,400
+3% +$230K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.48M 6.68%
175,930
+2,470
+1% +$102K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.79M 5.17%
212,425
-4,050
-2% -$109K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.8B
$5.53M 4.95%
222,017
+4,534
+2% +$107K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.09M 4.55%
25,326
+118
+0.5% +$23.8K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.44M 3.97%
74,548
+923
+1% +$52.3K
WY icon
8
Weyerhaeuser
WY
$17.3B
$4.27M 3.82%
162,160
+17,800
+12% +$448K
ENB icon
9
Enbridge
ENB
$124B
$4.26M 3.81%
117,509
-765
-0.6% -$27.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4M 3.58%
67,980
+4,740
+7% +$268K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.31B
$3.95M 3.53%
35,296
+1,295
+4% +$142K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$3.79M 3.39%
43,612
+3,590
+9% +$297K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.77M 3.37%
93,908
+5,280
+6% +$203K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$3.73M 3.33%
14,354
+617
+4% +$154K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$3.66M 3.27%
23,952
+1,720
+8% +$256K
AAPL icon
16
Apple
AAPL
$4.89T
$3.41M 3.04%
71,716
-504
-0.7% -$21.4K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.27M 2.92%
23,354
– –
CSCO icon
18
Cisco
CSCO
$450B
$2.97M 2.65%
54,951
-200
-0.4% -$9.72K
PEP icon
19
PepsiCo
PEP
$186B
$2.7M 2.42%
22,045
-65
-0.3% -$7.41K
ABT icon
20
Abbott
ABT
$180B
$2.6M 2.32%
32,507
-793
-2% -$59K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.07M 1.85%
44,855
-1,100
-2% -$50.6K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 1.22%
31,686
+396
+1% +$16.7K
MMM icon
23
3M
MMM
$89B
$1.34M 1.2%
7,738
-54
-0.7% -$9.09K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.22M 1.09%
12,026
+600
+5% +$61.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$973K 0.87%
16,580
-100
-0.6% -$5.61K
1
2

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Harbor Advisory Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Harbor Advisory Corp held 41 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Advisory Corp's Q1 2019 filing shows 2 new, 15 increased, 15 reduced and 1 closed positions. Its largest new stake was Zimmer Biomet: 1,766 shares worth $219K. The largest sale was Meta Platforms (Facebook), an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Advisory Corp's largest Q1 2019 buy was Zimmer Biomet: 1,766 shares worth $219K.
  • Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $2.44M increase.
  • Harbor Advisory Corp's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $1.43M.
  • Harbor Advisory Corp fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $3.04M.
  • Harbor Advisory Corp's ten largest holdings make up 58% of its $112M portfolio in Q1 2019.
  • Harbor Advisory Corp opened 2 new positions and closed 1 in Q1 2019.
  • Harbor Advisory Corp's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Harbor Advisory Corp's 13F filing for Q1 2019, filed 23 Apr 2019.