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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
+7.05%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$27.6M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
79
New
6
Increased
23
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.28M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.41M |
| 3 |
State Street Blackstone High Income ETF
HYBL
|
+$2.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.9M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.28M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Financials | 8.91% |
| 3 | Technology | 6.15% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Utilities | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $14M | 5.71% |
39,806
+20,610
| +107% | +$7.28M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.12M | 3.72% |
29,510
+210
| +0.7% | +$62.4K |
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $8.68M | 3.55% |
285,709
-42,311
| -13% | -$1.28M |
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.61M | 3.52% |
210,567
-1,298
| -0.6% | -$53.4K |
|
5
Apple
AAPL
$4.89T
| $8.49M | 3.47% |
65,375
-1,450
| -2% | -$207K |
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $8.38M | 3.42% |
151,169
-22,234
| -13% | -$1.17M |
|
7
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.09M | 3.31% |
261,057
-2,270
| -0.9% | -$79.3K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $7.85M | 3.21% |
20,431
+2,355
| +13% | +$909K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.16M | 2.92% |
81,139
-1,562
| -2% | -$148K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.84M | 2.8% |
175,521
-33,905
| -16% | -$1.29M |
|
11
Johnson & Johnson
JNJ
$635B
| $6.41M | 2.62% |
36,294
-900
| -2% | -$155K |
|
|
12
Vanguard Small-Cap ETF
VB
$79.5B
| $6.41M | 2.62% |
34,929
+15,640
| +81% | +$2.9M |
|
13
Thermo Fisher Scientific
TMO
$211B
| $5.91M | 2.41% |
10,726
-261
| -2% | -$138K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.87M | 2.4% |
121,360
-10,595
| -8% | -$512K |
|
15
PepsiCo
PEP
$186B
| $5.73M | 2.34% |
31,707
+488
| +2% | +$87K |
|
16
Pfizer
PFE
$140B
| $5.3M | 2.17% |
103,462
+2,700
| +3% | +$129K |
|
17
JPMorgan Chase
JPM
$939B
| $5.05M | 2.06% |
37,665
-5,113
| -12% | -$648K |
|
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.88M | 2% |
97,685
| – | – |
|
19
Bain Capital Specialty
BCSF
$802M
| $4.83M | 1.97% |
405,767
+720
| +0.2% | +$9.16K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $4.74M | 1.94% |
93,000
+18,648
| +25% | +$950K |
|
21
AbbVie
ABBV
$458B
| $4.53M | 1.85% |
28,013
+760
| +3% | +$117K |
|
22
Amazon
AMZN
$2.5T
| $4.39M | 1.79% |
52,255
-974
| -2% | -$96.2K |
|
23
Abbott
ABT
$180B
| $4.24M | 1.73% |
38,657
-40
| -0.1% | -$4.14K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.15M | 1.7% |
50,788
+3,336
| +7% | +$273K |
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $4.12M | 1.68% |
124,960
+105,203
| +532% | +$3.41M |
|
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Harbor Advisory Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Harbor Advisory Corp held 79 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harbor Advisory Corp deployed $14.5M of net new capital in Q4 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 107,870 shares worth $2.94M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.88M trimmed.
- Harbor Advisory Corp's largest Q4 2022 buy was State Street Blackstone High Income ETF: 107,870 shares worth $2.94M.
- Harbor Advisory Corp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $7.28M increase.
- Harbor Advisory Corp's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.88M.
- Harbor Advisory Corp fully exited American Tower in Q4 2022, selling an estimated $313K.
- Harbor Advisory Corp's ten largest holdings make up 36% of its $245M portfolio in Q4 2022.
- Harbor Advisory Corp opened 6 new positions and closed 2 in Q4 2022.
- Harbor Advisory Corp's portfolio value rose 13% quarter-over-quarter to $245M.
Based on Harbor Advisory Corp's 13F filing for Q4 2022, filed 7 Feb 2023.