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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
-0.24%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.67M
(+3.9%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
80
New
6
Increased
31
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.25M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.01M |
| 3 |
Amazon
AMZN
|
+$1.88M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$833K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$491K |
| 4 |
Enbridge
ENB
|
+$419K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.18% |
| 2 | Financials | 8.62% |
| 3 | Technology | 7.24% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.3M | 4.92% |
84,820
-1,140
| -1% | -$155K |
|
2
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $10.9M | 4.72% |
429,883
+6,000
| +1% | +$156K |
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $10.3M | 4.48% |
336,987
-49,425
| -13% | -$1.51M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.2M | 4.41% |
203,396
+3,925
| +2% | +$203K |
|
5
Apple
AAPL
$4.89T
| $10.1M | 4.38% |
71,352
-680
| -0.9% | -$100K |
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $9.96M | 4.32% |
151,782
+2,843
| +2% | +$195K |
|
7
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.88M | 3.85% |
237,527
+6,351
| +3% | +$236K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.44M | 3.66% |
30,926
+120
| +0.4% | +$33.7K |
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.67M | 3.33% |
166,631
+70,920
| +74% | +$3.25M |
|
|
10
Amazon
AMZN
$2.5T
| $7.25M | 3.15% |
44,140
+10,920
| +33% | +$1.88M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $6.77M | 2.94% |
15,718
+270
| +2% | +$120K |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $6.35M | 2.76% |
16,107
+274
| +2% | +$111K |
|
13
Thermo Fisher Scientific
TMO
$211B
| $6.21M | 2.7% |
10,873
-55
| -0.5% | -$30.2K |
|
14
Johnson & Johnson
JNJ
$635B
| $6.2M | 2.69% |
38,416
+600
| +2% | +$102K |
|
|
15
Bain Capital Specialty
BCSF
$802M
| $5.18M | 2.25% |
349,295
+131,993
| +61% | +$2.01M |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.03M | 2.18% |
100,083
-240
| -0.2% | -$12.4K |
|
17
PepsiCo
PEP
$186B
| $5.02M | 2.18% |
33,401
| – | – |
|
18
Abbott
ABT
$180B
| $4.65M | 2.02% |
39,378
| – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.18M | 1.81% |
79,450
| – | – |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.97M | 1.72% |
30,522
| – | – |
|
|
21
iShares Biotechnology ETF
IBB
$9.31B
| $3.88M | 1.69% |
24,031
-4,950
| -17% | -$833K |
|
|
22
Enbridge
ENB
$124B
| $3.8M | 1.65% |
95,367
-10,622
| -10% | -$419K |
|
23
JPMorgan Chase
JPM
$939B
| $3.71M | 1.61% |
22,648
+85
| +0.4% | +$13.3K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $3.54M | 1.54% |
59,788
+3,260
| +6% | +$197K |
|
25
Pfizer
PFE
$140B
| $3.47M | 1.5% |
80,582
+5,300
| +7% | +$235K |
|
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Harbor Advisory Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Harbor Advisory Corp held 80 positions worth $230M, up 3.9% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Harbor Advisory Corp deployed $9.49M of net new capital in Q3 2021, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Infrastructure: 18,828 shares worth $752K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% 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 $1.51M trimmed.
- Harbor Advisory Corp's largest Q3 2021 buy was Brookfield Infrastructure: 18,828 shares worth $752K.
- Harbor Advisory Corp added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $3.25M increase.
- Harbor Advisory Corp's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.51M.
- Harbor Advisory Corp's ten largest holdings make up 41% of its $230M portfolio in Q3 2021.
- Harbor Advisory Corp opened 6 new positions and closed 0 in Q3 2021.
- Harbor Advisory Corp's portfolio value rose 3.9% quarter-over-quarter to $230M.
Based on Harbor Advisory Corp's 13F filing for Q3 2021, filed 12 Nov 2021.