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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
+6.86%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.63M
(+4.9%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
39
New
–
Increased
5
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$846K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$101K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.83K |
| 5 |
Weyerhaeuser
WY
|
+$2.26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$987K |
| 2 |
Apple
AAPL
|
+$487K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$252K |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$136K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Financials | 6.15% |
| 3 | Utilities | 5.42% |
| 4 | Healthcare | 5.29% |
| 5 | Communication Services | 4.63% |
| 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
| $18M | 14.94% |
584,555
+27,535
| +5% | +$846K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $8.79M | 7.32% |
150,070
-2,382
| -2% | -$133K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.68M | 6.39% |
172,615
-5,945
| -3% | -$252K |
|
4
Brookfield Infrastructure Partners
BIP
$18.8B
| $6.52M | 5.42% |
219,054
-3,559
| -2% | -$107K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.74M | 4.77% |
25,322
-274
| -1% | -$59.5K |
|
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $5.02M | 4.18% |
16,971
+10
| +0.1% | +$2.83K |
|
|
7
Weyerhaeuser
WY
$17.3B
| $4.95M | 4.12% |
164,002
+78
| +0% | +$2.26K |
|
8
Enbridge
ENB
$124B
| $4.67M | 3.88% |
117,313
-924
| -0.8% | -$34.5K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.46M | 3.71% |
66,640
-760
| -1% | -$49K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.38M | 3.64% |
74,048
-1,158
| -2% | -$69.5K |
|
|
11
Apple
AAPL
$4.89T
| $4.3M | 3.58% |
58,644
-7,572
| -11% | -$487K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $4.21M | 3.5% |
94,448
-1,300
| -1% | -$55.8K |
|
13
iShares Biotechnology ETF
IBB
$9.31B
| $4.16M | 3.46% |
34,531
-625
| -2% | -$69.7K |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.02M | 3.35% |
43,332
-655
| -1% | -$60.7K |
|
15
Vanguard Small-Cap ETF
VB
$79.5B
| $3.99M | 3.32% |
24,097
-325
| -1% | -$51.8K |
|
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.63M | 3.02% |
134,925
-36,825
| -21% | -$987K |
|
17
Johnson & Johnson
JNJ
$635B
| $3.4M | 2.83% |
23,319
-140
| -0.6% | -$19K |
|
18
PepsiCo
PEP
$186B
| $2.91M | 2.42% |
21,280
-250
| -1% | -$34K |
|
19
Abbott
ABT
$180B
| $2.71M | 2.25% |
31,142
-986
| -3% | -$82.6K |
|
20
Cisco
CSCO
$450B
| $2.56M | 2.13% |
53,451
-850
| -2% | -$39.5K |
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.05M | 1.71% |
44,055
| – | – |
|
22
JPMorgan Chase
JPM
$939B
| $1.65M | 1.38% |
11,856
-100
| -0.8% | -$12.8K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.58M | 1.31% |
35,186
+5,500
| +19% | +$236K |
|
24
3M
MMM
$89B
| $1.14M | 0.95% |
7,708
-30
| -0.4% | -$4.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $1.1M | 0.92% |
16,460
-240
| -1% | -$15.5K |
|
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Harbor Advisory Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Harbor Advisory Corp held 39 positions worth $120M, up 4.9% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2.6%. Harbor Advisory Corp opened no new positions and exited 1, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Utilities.
- Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $846K increase.
- Harbor Advisory Corp's biggest Q4 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $987K.
- Harbor Advisory Corp fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $136K.
- Harbor Advisory Corp's ten largest holdings make up 58% of its $120M portfolio in Q4 2019.
- Harbor Advisory Corp opened 0 new positions and closed 1 in Q4 2019.
- Harbor Advisory Corp's portfolio value rose 4.9% quarter-over-quarter to $120M.
Based on Harbor Advisory Corp's 13F filing for Q4 2019, filed 5 Feb 2020.