We are live on ! Find out more
HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
+$1.29M
Cap. Flow
+$446K
Cap. Flow %
0.39%
Top 10 Hldgs %
58.26%
Holding
39
New
–
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$539K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.6K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$72K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.2K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$601K
2
AAPL icon
Apple
AAPL
+$280K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$64.1K
5
PEP icon
PepsiCo
PEP
+$43.2K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 5.88%
3 Utilities 5.74%
4 Healthcare 5.2%
5 Communication Services 4.48%
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
$17.1M 14.96%
557,020
+17,545
+3% +$539K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$8.17M 7.13%
152,452
+152
+0.1% +$8.13K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.19M 6.27%
178,560
+2,195
+1% +$90.6K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.8B
$6.57M 5.74%
222,613
-1,240
-0.6% -$33.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.32M 4.65%
25,596
+125
+0.5% +$25.8K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.64M 4.05%
171,750
-22,225
-11% -$601K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$4.62M 4.04%
16,961
+2,182
+15% +$592K
WY icon
8
Weyerhaeuser
WY
$17.3B
$4.54M 3.96%
163,924
-446
-0.3% -$11.6K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.41M 3.85%
75,206
+1,233
+2% +$72K
ENB icon
10
Enbridge
ENB
$124B
$4.15M 3.62%
118,237
+138
+0.1% +$4.77K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.12M 3.59%
67,400
-20
-0% -$1.18K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$4.1M 3.58%
43,987
+630
+1% +$57.2K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.01M 3.5%
95,748
+1,180
+1% +$49.3K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$3.76M 3.28%
24,422
+295
+1% +$45.7K
AAPL icon
15
Apple
AAPL
$4.89T
$3.71M 3.24%
66,216
-5,360
-7% -$280K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$3.5M 3.05%
35,156
+180
+0.5% +$18.8K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.04M 2.65%
23,459
+170
+0.7% +$22.4K
PEP icon
18
PepsiCo
PEP
$186B
$2.95M 2.58%
21,530
-325
-1% -$43.2K
ABT icon
19
Abbott
ABT
$180B
$2.69M 2.35%
32,128
-229
-0.7% -$19.5K
CSCO icon
20
Cisco
CSCO
$450B
$2.68M 2.34%
54,301
– –
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.04M 1.78%
44,055
+1,000
+2% +$46.1K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.41M 1.23%
11,956
+100
+0.8% +$11.3K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 1.06%
29,686
-2,000
-6% -$82.6K
MMM icon
24
3M
MMM
$89B
$1.06M 0.93%
7,738
+30
+0.4% +$4.19K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.89%
16,700
-200
-1% -$11.8K
1
2

Similar funds

BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

Harbor Advisory Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Harbor Advisory Corp held 39 positions worth $115M, up 1.1% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Harbor Advisory Corp opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Utilities.

  • Harbor Advisory Corp added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $592K increase.
  • Harbor Advisory Corp's biggest Q3 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $601K.
  • Harbor Advisory Corp's ten largest holdings make up 58% of its $115M portfolio in Q3 2019.
  • Harbor Advisory Corp opened 0 new positions and closed 0 in Q3 2019.
  • Harbor Advisory Corp's portfolio value rose 1.1% quarter-over-quarter to $115M.

Based on Harbor Advisory Corp's 13F filing for Q3 2019, filed 28 Oct 2019.