We are live on ! Find out more
HAC

Harbor Advisory Corp Portfolio holdings

AUM $374M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+29.32%
3 Year Est. Return
+63.16%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.1M
Cap. Flow
-$279K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.29%
Holding
85
New
5
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.57M
2
ABBV icon
AbbVie
ABBV
+$1.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
BCSF icon
Bain Capital Specialty
BCSF
+$570K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$575K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$513K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.29%
2 Healthcare 12.79%
3 Financials 8.59%
4 Technology 8.09%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$12.2M 4.94%
84,000
-820
-1% -$118K
AAPL icon
2
Apple
AAPL
$4.61T
$12.2M 4.93%
68,511
-2,841
-4% -$449K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$11.4M 4.62%
166,924
+15,142
+10% +$1.02M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$10.1M 4.08%
203,487
+91
+0% +$4.59K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$17.1B
$9.8M 3.97%
241,652
+4,125
+2% +$159K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$9.73M 3.95%
318,211
-18,776
-6% -$575K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.21M 3.74%
30,816
-110
-0.4% -$31.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$870B
$7.46M 3.03%
15,639
-79
-0.5% -$36.4K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$7.44M 3.02%
162,978
-3,653
-2% -$167K
EBND icon
10
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$7.43M 3.01%
303,913
-125,970
-29% -$3.11M
AMZN icon
11
Amazon
AMZN
$2.77T
$7.42M 3.01%
44,480
+340
+0.8% +$58.2K
TMO icon
12
Thermo Fisher Scientific
TMO
$223B
$7.12M 2.89%
10,673
-200
-2% -$125K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$7.1M 2.88%
16,260
+153
+0.9% +$64.6K
JNJ icon
14
Johnson & Johnson
JNJ
$649B
$6.67M 2.7%
38,976
+560
+1% +$91.7K
BCSF icon
15
Bain Capital Specialty
BCSF
$754M
$5.88M 2.38%
386,352
+37,057
+11% +$570K
PEP icon
16
PepsiCo
PEP
$189B
$5.82M 2.36%
33,501
+100
+0.3% +$16.3K
ABT icon
17
Abbott
ABT
$183B
$5.58M 2.26%
39,658
+280
+0.7% +$35.8K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.2B
$5.56M 2.26%
100,083
– –
PFE icon
19
Pfizer
PFE
$158B
$5.2M 2.11%
88,107
+7,525
+9% +$373K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.76M 1.93%
84,135
+4,685
+6% +$261K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$4.24M 1.72%
30,522
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.09M 1.66%
64,212
+4,424
+7% +$277K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$3.69M 1.5%
38,552
– –
JPM icon
24
JPMorgan Chase
JPM
$940B
$3.62M 1.47%
22,848
+200
+0.9% +$32.8K
MSFT icon
25
Microsoft
MSFT
$3.67T
$3.59M 1.46%
10,678
+399
+4% +$129K
1
2 3 4

Similar funds

PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $374M AUM 25.92% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Harbor Advisory Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Advisory Corp held 85 positions worth $247M, up 7% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp's Q4 2021 filing shows 5 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 42,113 shares worth $2.54M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

  • Harbor Advisory Corp's largest Q4 2021 buy was iShares MSCI Emerging Markets Small-Cap ETF: 42,113 shares worth $2.54M.
  • Harbor Advisory Corp added most to AbbVie in Q4 2021, an estimated $1.26M increase.
  • Harbor Advisory Corp's biggest Q4 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.11M.
  • Harbor Advisory Corp fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $1.27M.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $247M portfolio in Q4 2021.
  • Harbor Advisory Corp opened 5 new positions and closed 4 in Q4 2021.
  • Harbor Advisory Corp's portfolio value rose 7% quarter-over-quarter to $247M.

Based on Harbor Advisory Corp's 13F filing for Q4 2021, filed 7 Feb 2022.