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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
-3.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.64M
Cap. Flow
+$11.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
39.06%
Holding
84
New
3
Increased
16
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.67M
3
DIS icon
Walt Disney
DIS
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$425K
2
AAPL icon
Apple
AAPL
+$417K
3
JNJ icon
Johnson & Johnson
JNJ
+$302K
4
ENB icon
Enbridge
ENB
+$240K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Financials 9.48%
3 Technology 7.9%
4 Communication Services 6.39%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.5M 4.63%
66,029
-2,482
-4% -$417K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 4.62%
82,760
-1,240
-1% -$168K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$11.1M 4.44%
177,519
+10,595
+6% +$679K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 4.29%
30,269
-547
-2% -$177K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.8B
$10.5M 4.23%
238,802
-2,850
-1% -$115K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.91M 3.98%
325,129
+6,918
+2% +$211K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.28M 3.72%
201,054
-2,433
-1% -$117K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$7.85M 3.15%
17,302
+1,663
+11% +$744K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.72M 3.1%
171,620
+8,642
+5% +$390K
AMZN icon
10
Amazon
AMZN
$2.5T
$7.26M 2.91%
44,520
+40
+0.1% +$6.18K
EBND icon
11
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$6.87M 2.76%
302,333
-1,580
-0.5% -$37.3K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$6.59M 2.65%
37,203
-1,773
-5% -$302K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$6.59M 2.64%
15,866
-394
-2% -$161K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$6.14M 2.47%
10,403
-270
-3% -$155K
BCSF icon
15
Bain Capital Specialty
BCSF
$802M
$6.02M 2.41%
385,952
-400
-0.1% -$6.32K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.74M 2.3%
107,000
+22,865
+27% +$1.22M
PEP icon
17
PepsiCo
PEP
$186B
$5.46M 2.19%
32,590
-911
-3% -$153K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.34M 2.15%
100,083
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.22M 2.09%
48,384
+34,256
+242% +$3.7M
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.84M 1.94%
15,714
+5,036
+47% +$1.52M
ABT icon
21
Abbott
ABT
$180B
$4.58M 1.84%
38,658
-1,000
-3% -$124K
PFE icon
22
Pfizer
PFE
$140B
$4.41M 1.77%
85,107
-3,000
-3% -$156K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.41M 1.77%
32,316
+9,468
+41% +$1.4M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$4.2M 1.69%
70,676
+6,464
+10% +$379K
ENB icon
25
Enbridge
ENB
$124B
$3.97M 1.59%
86,087
-5,606
-6% -$240K
1
2 3 4

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Harbor Advisory Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Advisory Corp held 84 positions worth $249M, up 1.1% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp deployed $11.5M of net new capital in Q1 2022, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 39,327 shares worth $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $425K trimmed.

  • Harbor Advisory Corp's largest Q1 2022 buy was iShares MSCI EAFE Small-Cap ETF: 39,327 shares worth $2.61M.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $3.7M increase.
  • Harbor Advisory Corp's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $425K.
  • Harbor Advisory Corp fully exited Broadcom in Q1 2022, selling an estimated $211K.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $249M portfolio in Q1 2022.
  • Harbor Advisory Corp opened 3 new positions and closed 4 in Q1 2022.
  • Harbor Advisory Corp's portfolio value rose 1.1% quarter-over-quarter to $249M.

Based on Harbor Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.