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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
+4.94%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.1M
Cap. Flow
+$6.85M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.09%
Holding
81
New
4
Increased
33
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$558K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$404K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$394K
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$375K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$305K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$291K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 10.94%
2 Financials 8.5%
3 Technology 6.93%
4 Communication Services 4.41%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.8M 5.64%
39,301
-505
-1% -$185K
AAPL icon
2
Apple
AAPL
$4.89T
$10.6M 4.03%
64,005
-1,370
-2% -$202K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$9.47M 3.61%
155,308
+4,139
+3% +$247K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.15M 3.49%
29,632
+122
+0.4% +$37.6K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.07M 3.46%
218,829
+8,262
+4% +$344K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.8B
$8.71M 3.33%
257,877
-3,180
-1% -$107K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$8.52M 3.25%
20,733
+302
+1% +$121K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.42M 3.21%
276,634
-9,075
-3% -$277K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$8.39M 3.2%
80,879
-260
-0.3% -$24.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.47M 2.85%
184,969
+9,448
+5% +$385K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.38M 2.43%
127,440
+6,080
+5% +$310K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$6.24M 2.38%
32,899
-2,030
-6% -$394K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$6.21M 2.37%
10,778
+52
+0.5% +$29.3K
PEP icon
14
PepsiCo
PEP
$186B
$5.72M 2.18%
31,351
-356
-1% -$62.2K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$5.63M 2.15%
36,347
+53
+0.1% +$8.56K
AMZN icon
16
Amazon
AMZN
$2.5T
$5.46M 2.08%
52,813
+558
+1% +$53.9K
BCSF icon
17
Bain Capital Specialty
BCSF
$802M
$5.15M 1.97%
432,460
+26,693
+7% +$341K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.05M 1.93%
38,779
+1,114
+3% +$153K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.04M 1.92%
52,134
+10,370
+25% +$1.04M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.97M 1.9%
99,447
+1,762
+2% +$88.5K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$4.93M 1.88%
93,500
+500
+0.5% +$26.6K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.75M 1.81%
16,470
+132
+0.8% +$33.7K
ABBV icon
23
AbbVie
ABBV
$458B
$4.31M 1.65%
27,058
-955
-3% -$146K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.3M 1.64%
50,788
– –
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$4.29M 1.64%
202,366
+3,525
+2% +$74.1K
1
2 3 4

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Harbor Advisory Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Advisory Corp held 81 positions worth $262M, up 7% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harbor Advisory Corp's Q1 2023 filing shows 4 new, 33 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 145,244 shares worth $3.57M. The largest sale was Vanguard Small-Cap ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisory Corp's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 145,244 shares worth $3.57M.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.04M increase.
  • Harbor Advisory Corp's biggest Q1 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $394K.
  • Harbor Advisory Corp fully exited Chevron in Q1 2023, selling an estimated $217K.
  • Harbor Advisory Corp's ten largest holdings make up 36% of its $262M portfolio in Q1 2023.
  • Harbor Advisory Corp opened 4 new positions and closed 2 in Q1 2023.
  • Harbor Advisory Corp's portfolio value rose 7% quarter-over-quarter to $262M.

Based on Harbor Advisory Corp's 13F filing for Q1 2023, filed 4 May 2023.