We are live on
!
Find out more
HAC
Harbor Advisory Corp Portfolio holdings
AUM
$333M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.32M
(-2.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
90
New
6
Increased
17
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.71M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.12M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.85M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bain Capital Specialty
BCSF
|
+$4.35M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$696K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$523K |
| 4 |
Apple
AAPL
|
+$511K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.48% |
| 2 | Financials | 7.87% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $15.4M | 5.59% |
39,308
-148
| -0.4% | -$60.5K |
|
|
2
Apple
AAPL
$4.89T
| $10.2M | 3.69% |
59,417
-2,789
| -4% | -$511K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.1M | 3.68% |
77,494
-3,720
| -5% | -$481K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.92M | 3.6% |
28,319
-973
| -3% | -$345K |
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $9.63M | 3.49% |
166,269
-563
| -0.3% | -$34.3K |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $9.55M | 3.46% |
22,241
+230
| +1% | +$103K |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $9.53M | 3.45% |
227,232
-2,765
| -1% | -$116K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.74M | 3.17% |
222,926
+8,864
| +4% | +$362K |
|
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.63M | 2.77% |
248,470
-22,730
| -8% | -$696K |
|
10
Brookfield Infrastructure Partners
BIP
$18.8B
| $7.57M | 2.74% |
257,428
-1,012
| -0.4% | -$33.5K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.57M | 2.74% |
151,740
+10,435
| +7% | +$547K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.75M | 2.45% |
71,547
+8,935
| +14% | +$893K |
|
13
Vanguard Small-Cap ETF
VB
$79.5B
| $6.64M | 2.41% |
35,112
+1,315
| +4% | +$262K |
|
14
Amazon
AMZN
$2.5T
| $6.61M | 2.4% |
52,001
-1,783
| -3% | -$239K |
|
|
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $5.74M | 2.08% |
105,073
+33,414
| +47% | +$1.85M |
|
16
Johnson & Johnson
JNJ
$635B
| $5.67M | 2.06% |
36,408
-600
| -2% | -$99K |
|
17
JPMorgan Chase
JPM
$939B
| $5.58M | 2.02% |
38,504
-195
| -0.5% | -$29.2K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $5.48M | 1.99% |
10,829
-40
| -0.4% | -$21.3K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $5.29M | 1.92% |
101,636
+4,560
| +5% | +$250K |
|
20
PepsiCo
PEP
$186B
| $5.28M | 1.91% |
31,174
-490
| -2% | -$89K |
|
21
Microsoft
MSFT
$2.84T
| $5.05M | 1.83% |
16,007
-599
| -4% | -$198K |
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.42M | 1.6% |
52,339
+1,530
| +3% | +$136K |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.35M | 1.58% |
77,045
+18,001
| +30% | +$1.06M |
|
24
AbbVie
ABBV
$458B
| $3.97M | 1.44% |
26,629
-312
| -1% | -$45.8K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.9M | 1.41% |
157,673
+12,429
| +9% | +$306K |
|
Similar funds
BBNB
FLI
MA
LA
WCM
WHGC
RWM
TFG
Harbor Advisory Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Harbor Advisory Corp held 90 positions worth $276M, down 2.6% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harbor Advisory Corp's Q3 2023 filing shows 6 new, 17 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 152,154 shares worth $3.71M. The largest sale was Bain Capital Specialty, an estimated $4.35M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
- Harbor Advisory Corp's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 152,154 shares worth $3.71M.
- Harbor Advisory Corp added most to iShares MSCI Emerging Markets Small-Cap ETF in Q3 2023, an estimated $1.85M increase.
- Harbor Advisory Corp's biggest Q3 2023 reduction was Bain Capital Specialty, cutting an estimated $4.35M.
- Harbor Advisory Corp fully exited Zimmer Biomet in Q3 2023, selling an estimated $252K.
- Harbor Advisory Corp's ten largest holdings make up 36% of its $276M portfolio in Q3 2023.
- Harbor Advisory Corp opened 6 new positions and closed 4 in Q3 2023.
- Harbor Advisory Corp's portfolio value fell 2.6% quarter-over-quarter to $276M.
Based on Harbor Advisory Corp's 13F filing for Q3 2023, filed 27 Oct 2023.