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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
+9.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$86.9M
(+85%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
38.97%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
92
New
58
Increased
19
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 2 |
Amazon
AMZN
|
+$3.28M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.78M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$265K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$249K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$97.7K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$75.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.81% |
| 4 | Communication Services | 5.66% |
| 5 | Utilities | 3.73% |
| 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
| $15.6M | 8.28% |
511,515
-8,125
| -2% | -$249K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.18M | 4.86% |
183,267
-1,218
| -0.7% | -$57.2K |
|
3
Apple
AAPL
$4.89T
| $8.92M | 4.72% |
67,215
+17,187
| +34% | +$2.07M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $8.84M | 4.68% |
146,755
-4,705
| -3% | -$265K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.19M | 3.81% |
82,080
+19,780
| +32% | +$1.66M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.68M | 3.54% |
28,803
+4,239
| +17% | +$933K |
|
|
7
Brookfield Infrastructure Partners
BIP
$18.8B
| $5.99M | 3.17% |
181,988
-3,000
| -2% | -$97.7K |
|
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $5.43M | 2.88% |
15,814
-815
| -5% | -$266K |
|
9
Johnson & Johnson
JNJ
$635B
| $5.08M | 2.69% |
32,269
+9,842
| +44% | +$1.45M |
|
|
10
iShares Biotechnology ETF
IBB
$9.31B
| $4.95M | 2.62% |
32,681
-530
| -2% | -$75.7K |
|
11
Weyerhaeuser
WY
$17.3B
| $4.93M | 2.61% |
147,036
-2,155
| -1% | -$64.8K |
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $4.89M | 2.59% |
+13,016
| New | +$4.63M |
|
13
PepsiCo
PEP
$186B
| $4.32M | 2.28% |
29,105
+8,790
| +43% | +$1.25M |
|
14
Abbott
ABT
$180B
| $4.17M | 2.21% |
38,083
+9,396
| +33% | +$1.02M |
|
15
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.8M | 2.01% |
44,792
+1,990
| +5% | +$165K |
|
16
Enbridge
ENB
$124B
| $3.64M | 1.92% |
113,671
-1,440
| -1% | -$43.8K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.57M | 1.89% |
65,778
-1,305
| -2% | -$67.3K |
|
|
18
Amazon
AMZN
$2.5T
| $3.35M | 1.77% |
+20,540
| New | +$3.28M |
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.11M | 1.65% |
+27,248
| New | +$2.78M |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.92M | 1.55% |
+65,141
| New | +$2.77M |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.9M | 1.53% |
+63,035
| New | +$2.66M |
|
22
JPMorgan Chase
JPM
$939B
| $2.72M | 1.44% |
21,412
+2,381
| +13% | +$266K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $2.6M | 1.37% |
50,200
+2,432
| +5% | +$118K |
|
24
Vanguard Small-Cap ETF
VB
$79.5B
| $2.37M | 1.25% |
12,172
-425
| -3% | -$75K |
|
25
Cisco
CSCO
$450B
| $2.31M | 1.22% |
51,677
-499
| -1% | -$20.5K |
|
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Harbor Advisory Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Harbor Advisory Corp held 92 positions worth $189M, up 85% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Harbor Advisory Corp deployed $73.6M of net new capital in Q4 2020, opening 58 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 13,016 shares worth $4.89M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $266K trimmed.
- Harbor Advisory Corp's largest Q4 2020 buy was iShares Core S&P 500 ETF: 13,016 shares worth $4.89M.
- Harbor Advisory Corp added most to Apple in Q4 2020, an estimated $2.07M increase.
- Harbor Advisory Corp's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $266K.
- Harbor Advisory Corp's ten largest holdings make up 41% of its $189M portfolio in Q4 2020.
- Harbor Advisory Corp opened 58 new positions and closed 0 in Q4 2020.
- Harbor Advisory Corp's portfolio value rose 85% quarter-over-quarter to $189M.
Based on Harbor Advisory Corp's 13F filing for Q4 2020, filed 16 Feb 2021.