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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
+4.57%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62.6M
(+33%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
104
New
12
Increased
54
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$11.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.02M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.93M |
| 4 |
Bain Capital Specialty
BCSF
|
+$2.79M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.13M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$1.06M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$970K |
| 4 |
Charter Communications
CHTR
|
+$942K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.1% |
| 2 | Financials | 6.46% |
| 3 | Technology | 5.77% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.34% |
| 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
| $13.5M | 5.38% |
442,047
-69,468
| -14% | -$2.13M |
|
|
2
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $11M | 4.35% |
+420,983
| New | +$11.4M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.3M | 4.1% |
198,328
+15,061
| +8% | +$802K |
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $9.31M | 3.7% |
147,708
+953
| +0.6% | +$59.3K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $9M | 3.58% |
87,260
+5,180
| +6% | +$511K |
|
6
Apple
AAPL
$4.89T
| $8.84M | 3.51% |
72,364
+5,149
| +8% | +$661K |
|
7
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.18M | 3.25% |
230,511
+48,523
| +27% | +$1.69M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.86M | 3.12% |
30,756
+1,953
| +7% | +$474K |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $6.05M | 2.4% |
15,206
+2,190
| +17% | +$848K |
|
10
Johnson & Johnson
JNJ
$635B
| $6.03M | 2.4% |
36,691
+4,422
| +14% | +$716K |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $5.69M | 2.26% |
15,614
-200
| -1% | -$70.9K |
|
12
Weyerhaeuser
WY
$17.3B
| $5.01M | 1.99% |
140,818
-6,218
| -4% | -$212K |
|
13
iShares Biotechnology ETF
IBB
$9.31B
| $4.9M | 1.95% |
32,566
-115
| -0.4% | -$18.3K |
|
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.84M | 1.93% |
100,323
+35,182
| +54% | +$1.63M |
|
15
Abbott
ABT
$180B
| $4.83M | 1.92% |
40,313
+2,230
| +6% | +$264K |
|
|
16
Thermo Fisher Scientific
TMO
$211B
| $4.8M | 1.91% |
+10,520
| New | +$5.02M |
|
17
PepsiCo
PEP
$186B
| $4.64M | 1.85% |
32,816
+3,711
| +13% | +$509K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.14M | 1.64% |
79,450
+16,415
| +26% | +$820K |
|
19
Enbridge
ENB
$124B
| $4.09M | 1.63% |
112,354
-1,317
| -1% | -$46.3K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.87M | 1.54% |
30,188
+2,940
| +11% | +$374K |
|
21
Amazon
AMZN
$2.5T
| $3.76M | 1.49% |
24,300
+3,760
| +18% | +$596K |
|
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.7M | 1.47% |
40,242
-4,550
| -10% | -$400K |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.44M | 1.37% |
61,718
-4,060
| -6% | -$222K |
|
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.38M | 1.34% |
38,338
+34,692
| +952% | +$2.93M |
|
25
JPMorgan Chase
JPM
$939B
| $3.22M | 1.28% |
21,162
-250
| -1% | -$36K |
|
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Harbor Advisory Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Harbor Advisory Corp held 104 positions worth $252M, up 33% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harbor Advisory Corp deployed $53.4M of net new capital in Q1 2021, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 420,983 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.13M trimmed.
- Harbor Advisory Corp's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 420,983 shares worth $11M.
- Harbor Advisory Corp added most to Vanguard S&P Mid-Cap 400 ETF in Q1 2021, an estimated $2.93M increase.
- Harbor Advisory Corp's biggest Q1 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.13M.
- Harbor Advisory Corp fully exited Brookfield Infrastructure in Q1 2021, selling an estimated $1.06M.
- Harbor Advisory Corp's ten largest holdings make up 36% of its $252M portfolio in Q1 2021.
- Harbor Advisory Corp opened 12 new positions and closed 6 in Q1 2021.
- Harbor Advisory Corp's portfolio value rose 33% quarter-over-quarter to $252M.
Based on Harbor Advisory Corp's 13F filing for Q1 2021, filed 13 May 2021.