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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
-5.79%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$11M
(-4.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
79
New
3
Increased
20
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 2 |
Enbridge
ENB
|
+$1.25M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.06M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$728K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$753K |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$502K |
| 3 |
Apple
AAPL
|
+$410K |
| 4 |
Sprott Physical Gold
PHYS
|
+$350K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.48% |
| 2 | Financials | 8.87% |
| 3 | Technology | 7.11% |
| 4 | Communication Services | 5.32% |
| 5 | Utilities | 5.08% |
| 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
| $9.94M | 4.58% |
328,020
-860
| -0.3% | -$26.1K |
|
2
Brookfield Infrastructure Partners
BIP
$18.8B
| $9.45M | 4.35% |
263,327
+3,102
| +1% | +$125K |
|
|
3
Apple
AAPL
$4.89T
| $9.23M | 4.25% |
66,825
-2,615
| -4% | -$410K |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.66M | 3.99% |
211,865
+24,936
| +13% | +$1.06M |
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $8M | 3.69% |
173,403
-5,426
| -3% | -$283K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.91M | 3.64% |
82,701
-179
| -0.2% | -$19.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.82M | 3.6% |
29,300
-80
| -0.3% | -$22.8K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.64M | 3.52% |
209,426
+1,878
| +0.9% | +$76.3K |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $6.48M | 2.99% |
18,076
+727
| +4% | +$290K |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $6.3M | 2.9% |
19,196
+3,560
| +23% | +$1.3M |
|
11
Johnson & Johnson
JNJ
$635B
| $6.08M | 2.8% |
37,194
-531
| -1% | -$89.9K |
|
12
Amazon
AMZN
$2.5T
| $6.01M | 2.77% |
53,229
-632
| -1% | -$79.9K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.79M | 2.66% |
131,955
+2,110
| +2% | +$102K |
|
14
Thermo Fisher Scientific
TMO
$211B
| $5.57M | 2.57% |
10,987
| – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.35M | 2.46% |
61,318
-2,770
| -4% | -$269K |
|
16
PepsiCo
PEP
$186B
| $5.1M | 2.35% |
31,219
-51
| -0.2% | -$8.79K |
|
|
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $4.94M | 2.28% |
260,551
-24,917
| -9% | -$502K |
|
18
Bain Capital Specialty
BCSF
$802M
| $4.86M | 2.24% |
405,047
-1,750
| -0.4% | -$25K |
|
19
JPMorgan Chase
JPM
$939B
| $4.47M | 2.06% |
42,778
-1,802
| -4% | -$207K |
|
20
Pfizer
PFE
$140B
| $4.41M | 2.03% |
100,762
+5,284
| +6% | +$257K |
|
|
21
Enbridge
ENB
$124B
| $4.37M | 2.01% |
117,308
+29,617
| +34% | +$1.25M |
|
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.34M | 2% |
97,685
-1
| -0% | -$49 |
|
23
Microsoft
MSFT
$2.84T
| $3.98M | 1.83% |
17,086
-597
| -3% | -$158K |
|
24
Abbott
ABT
$180B
| $3.74M | 1.72% |
38,697
-148
| -0.4% | -$15.8K |
|
25
AbbVie
ABBV
$458B
| $3.66M | 1.68% |
27,253
+2,211
| +9% | +$317K |
|
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Harbor Advisory Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Harbor Advisory Corp held 79 positions worth $217M, down 4.8% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Harbor Advisory Corp's Q3 2022 filing shows 3 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 19,757 shares worth $613K. The largest sale was 3M, an estimated $753K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Harbor Advisory Corp's largest Q3 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 19,757 shares worth $613K.
- Harbor Advisory Corp added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.3M increase.
- Harbor Advisory Corp's biggest Q3 2022 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $502K.
- Harbor Advisory Corp fully exited 3M in Q3 2022, selling an estimated $753K.
- Harbor Advisory Corp's ten largest holdings make up 38% of its $217M portfolio in Q3 2022.
- Harbor Advisory Corp opened 3 new positions and closed 6 in Q3 2022.
- Harbor Advisory Corp's portfolio value fell 4.8% quarter-over-quarter to $217M.
Based on Harbor Advisory Corp's 13F filing for Q3 2022, filed 31 Oct 2022.