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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
-18.46%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$26.9M
Cap. Flow
-$4.27M
Cap. Flow %
-4.58%
Top 10 Hldgs %
63.53%
Holding
39
New
1
Increased
13
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$672K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$466K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$321K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.63M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.05M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.58M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$587K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$578K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.22%
3 Healthcare 5.83%
4 Utilities 5.66%
5 Communication Services 5.27%
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
$15.6M 16.78%
532,290
-52,265
-9% -$1.58M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$7.68M 8.23%
177,355
+27,285
+18% +$1.45M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.17M 7.68%
213,565
+40,950
+24% +$1.67M
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.8B
$4.78M 5.12%
199,278
-19,776
-9% -$578K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.63M 4.96%
25,326
+4
+0% +$850
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$4.59M 4.92%
19,370
+2,399
+14% +$672K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.95M 4.24%
68,060
+1,420
+2% +$96.2K
AAPL icon
8
Apple
AAPL
$4.89T
$3.68M 3.95%
57,948
-696
-1% -$51.2K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.31B
$3.68M 3.95%
34,151
-380
-1% -$43.8K
ENB icon
10
Enbridge
ENB
$124B
$3.45M 3.7%
118,457
+1,144
+1% +$42.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.28M 3.52%
46,992
+3,660
+8% +$321K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.25M 3.48%
75,703
+1,655
+2% +$89.1K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.24M 3.47%
98,348
+3,900
+4% +$161K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.01M 3.23%
22,979
-340
-1% -$48.2K
WY icon
15
Weyerhaeuser
WY
$17.3B
$2.92M 3.13%
172,432
+8,430
+5% +$222K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.91M 3.12%
25,212
+1,115
+5% +$168K
PEP icon
17
PepsiCo
PEP
$186B
$2.51M 2.69%
20,905
-375
-2% -$50.7K
ABT icon
18
Abbott
ABT
$180B
$2.43M 2.6%
30,747
-395
-1% -$33K
CSCO icon
19
Cisco
CSCO
$450B
$2.14M 2.3%
54,526
+1,075
+2% +$47.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.17M 1.25%
12,981
+1,125
+9% +$137K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$956K 1.03%
16,440
-20
-0.1% -$1.36K
MMM icon
22
3M
MMM
$89B
$862K 0.92%
7,553
-155
-2% -$20.4K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$802K 0.86%
23,486
-11,700
-33% -$480K
PG icon
24
Procter & Gamble
PG
$343B
$620K 0.66%
5,635
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$586K 0.63%
4,544
-105
-2% -$16.2K
1
2

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Harbor Advisory Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Harbor Advisory Corp held 39 positions worth $93.3M, down 22% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harbor Advisory Corp withdrew a net $4.27M in Q1 2020, closing 5 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbor Advisory Corp opened a new position in Brookfield Infrastructure worth $496K.

  • Harbor Advisory Corp's largest Q1 2020 buy was Brookfield Infrastructure: 21,476 shares worth $496K.
  • Harbor Advisory Corp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.67M increase.
  • Harbor Advisory Corp's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.58M.
  • Harbor Advisory Corp fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2020, selling an estimated $3.63M.
  • Harbor Advisory Corp's ten largest holdings make up 64% of its $93.3M portfolio in Q1 2020.
  • Harbor Advisory Corp opened 1 new position and closed 5 in Q1 2020.
  • Harbor Advisory Corp's portfolio value fell 22% quarter-over-quarter to $93.3M.

Based on Harbor Advisory Corp's 13F filing for Q1 2020, filed 28 Apr 2020.