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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
+7.66%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.29M
(+3.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
36
New
1
Increased
4
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$699K |
| 2 |
JPMorgan Chase
JPM
|
+$638K |
| 3 |
Coca-Cola
KO
|
+$214K |
| 4 |
Johnson & Johnson
JNJ
|
+$7.1K |
| 5 |
Zimmer Biomet
ZBH
|
+$1.96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$791K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$731K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$554K |
| 4 |
Weyerhaeuser
WY
|
+$464K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 6.93% |
| 3 | Utilities | 6.57% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.36% |
| 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
| $15.9M | 15.58% |
519,640
+22,875
| +5% | +$699K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.98M | 7.82% |
184,485
-16,810
| -8% | -$731K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $7.94M | 7.79% |
151,460
-10,375
| -6% | -$554K |
|
4
Brookfield Infrastructure Partners
BIP
$18.8B
| $5.87M | 5.76% |
184,988
-5,395
| -3% | -$159K |
|
|
5
Apple
AAPL
$4.89T
| $5.79M | 5.68% |
50,028
-3,464
| -6% | -$378K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.23M | 5.13% |
24,564
-222
| -0.9% | -$45.4K |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $5.12M | 5.02% |
16,629
-769
| -4% | -$234K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.57M | 4.48% |
62,300
-3,780
| -6% | -$288K |
|
9
iShares Biotechnology ETF
IBB
$9.31B
| $4.5M | 4.41% |
33,211
-200
| -0.6% | -$27.1K |
|
|
10
Weyerhaeuser
WY
$17.3B
| $4.25M | 4.17% |
149,191
-16,911
| -10% | -$464K |
|
11
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.38M | 3.31% |
42,802
-3,255
| -7% | -$261K |
|
12
Enbridge
ENB
$124B
| $3.36M | 3.3% |
115,111
-784
| -0.7% | -$24.7K |
|
|
13
Johnson & Johnson
JNJ
$635B
| $3.34M | 3.27% |
22,427
+48
| +0.2% | +$7.1K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.26M | 3.2% |
67,083
-6,505
| -9% | -$316K |
|
15
Abbott
ABT
$180B
| $3.12M | 3.06% |
28,687
-295
| -1% | -$29.9K |
|
16
PepsiCo
PEP
$186B
| $2.82M | 2.76% |
20,315
-45
| -0.2% | -$6.12K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $2.1M | 2.06% |
47,768
-60
| -0.1% | -$2.62K |
|
18
Cisco
CSCO
$450B
| $2.06M | 2.02% |
52,176
-500
| -0.9% | -$21.8K |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $1.94M | 1.9% |
12,597
| – | – |
|
|
20
JPMorgan Chase
JPM
$939B
| $1.83M | 1.8% |
19,031
+6,500
| +52% | +$638K |
|
21
3M
MMM
$89B
| $1M | 0.99% |
7,505
-48
| -0.6% | -$6.46K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $954K | 0.94% |
21,635
-500
| -2% | -$21.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $902K | 0.88% |
12,280
-3,120
| -20% | -$238K |
|
24
Brookfield Infrastructure
BIPC
$5.11B
| $826K | 0.81% |
22,421
-5,157
| -19% | -$172K |
|
25
Procter & Gamble
PG
$343B
| $762K | 0.75% |
5,485
| – | – |
|
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Harbor Advisory Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Harbor Advisory Corp held 36 positions worth $102M, up 3.3% from $98.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Harbor Advisory Corp withdrew a net $3.59M in Q3 2020, closing 2 positions and reducing 24 holdings. Its most notable exit was Analog Devices, an estimated $791K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Financials and Utilities.
Against the trend, Harbor Advisory Corp opened a new position in Coca-Cola worth $220K.
- Harbor Advisory Corp's largest Q3 2020 buy was Coca-Cola: 4,456 shares worth $220K.
- Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020, an estimated $699K increase.
- Harbor Advisory Corp's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $731K.
- Harbor Advisory Corp fully exited Analog Devices in Q3 2020, selling an estimated $791K.
- Harbor Advisory Corp's ten largest holdings make up 66% of its $102M portfolio in Q3 2020.
- Harbor Advisory Corp opened 1 new position and closed 2 in Q3 2020.
- Harbor Advisory Corp's portfolio value rose 3.3% quarter-over-quarter to $102M.
Based on Harbor Advisory Corp's 13F filing for Q3 2020, filed 26 Oct 2020.