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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
+8.01%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.1M
(+7%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
85
New
5
Increased
23
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$2.57M |
| 2 |
AbbVie
ABBV
|
+$1.26M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
| 4 |
Bain Capital Specialty
BCSF
|
+$570K |
| 5 |
Pfizer
PFE
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.27M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$575K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$513K |
| 5 |
Apple
AAPL
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.79% |
| 2 | Financials | 8.59% |
| 3 | Technology | 8.09% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.2M | 4.94% |
84,000
-820
| -1% | -$118K |
|
|
2
Apple
AAPL
$4.89T
| $12.2M | 4.93% |
68,511
-2,841
| -4% | -$449K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $11.4M | 4.62% |
166,924
+15,142
| +10% | +$1.02M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.1M | 4.08% |
203,487
+91
| +0% | +$4.59K |
|
5
Brookfield Infrastructure Partners
BIP
$18.8B
| $9.8M | 3.97% |
241,652
+4,125
| +2% | +$159K |
|
|
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $9.73M | 3.95% |
318,211
-18,776
| -6% | -$575K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.21M | 3.74% |
30,816
-110
| -0.4% | -$31.5K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $7.46M | 3.03% |
15,639
-79
| -0.5% | -$36.4K |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.44M | 3.02% |
162,978
-3,653
| -2% | -$167K |
|
|
10
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $7.43M | 3.01% |
303,913
-125,970
| -29% | -$3.11M |
|
11
Amazon
AMZN
$2.5T
| $7.42M | 3.01% |
44,480
+340
| +0.8% | +$58.2K |
|
12
Thermo Fisher Scientific
TMO
$211B
| $7.12M | 2.89% |
10,673
-200
| -2% | -$125K |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $7.1M | 2.88% |
16,260
+153
| +0.9% | +$64.6K |
|
14
Johnson & Johnson
JNJ
$635B
| $6.67M | 2.7% |
38,976
+560
| +1% | +$91.7K |
|
|
15
Bain Capital Specialty
BCSF
$802M
| $5.88M | 2.38% |
386,352
+37,057
| +11% | +$570K |
|
16
PepsiCo
PEP
$186B
| $5.82M | 2.36% |
33,501
+100
| +0.3% | +$16.3K |
|
17
Abbott
ABT
$180B
| $5.58M | 2.26% |
39,658
+280
| +0.7% | +$35.8K |
|
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.56M | 2.26% |
100,083
| – | – |
|
|
19
Pfizer
PFE
$140B
| $5.2M | 2.11% |
88,107
+7,525
| +9% | +$373K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.76M | 1.93% |
84,135
+4,685
| +6% | +$261K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.24M | 1.72% |
30,522
| – | – |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $4.09M | 1.66% |
64,212
+4,424
| +7% | +$277K |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.69M | 1.5% |
38,552
| – | – |
|
24
JPMorgan Chase
JPM
$939B
| $3.62M | 1.47% |
22,848
+200
| +0.9% | +$32.8K |
|
25
Microsoft
MSFT
$2.84T
| $3.59M | 1.46% |
10,678
+399
| +4% | +$129K |
|
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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 Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- 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.