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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
+8.59%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.36M
(+1.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
91
New
5
Increased
7
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$563K |
| 2 |
Pfizer
PFE
|
+$450K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$415K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$404K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.87M |
| 2 |
Bain Capital Specialty
BCSF
|
+$3.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$887K |
| 5 |
Enterprise Products Partners
EPD
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.51% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.94% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $17.1M | 6.14% |
39,254
-54
| -0.1% | -$22.1K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $11.2M | 4% |
173,205
+6,936
| +4% | +$415K |
|
3
Apple
AAPL
$4.89T
| $10.8M | 3.86% |
55,976
-3,441
| -6% | -$635K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.7M | 3.83% |
76,659
-835
| -1% | -$112K |
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $10.1M | 3.61% |
240,756
+13,524
| +6% | +$563K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.86M | 3.53% |
27,659
-660
| -2% | -$232K |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $9.68M | 3.46% |
20,260
-1,981
| -9% | -$887K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.34M | 3.34% |
227,224
+4,298
| +2% | +$170K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.1M | 2.9% |
146,205
-5,535
| -4% | -$281K |
|
10
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.07M | 2.89% |
256,187
-1,241
| -0.5% | -$33.6K |
|
11
Amazon
AMZN
$2.5T
| $7.77M | 2.78% |
51,169
-832
| -2% | -$117K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.54M | 2.7% |
69,685
-1,862
| -3% | -$179K |
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.42M | 2.66% |
242,425
-6,045
| -2% | -$185K |
|
14
Vanguard Small-Cap ETF
VB
$79.5B
| $7.33M | 2.62% |
34,349
-763
| -2% | -$147K |
|
|
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $6.5M | 2.33% |
112,376
+7,303
| +7% | +$404K |
|
16
JPMorgan Chase
JPM
$939B
| $6.33M | 2.27% |
37,242
-1,262
| -3% | -$191K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $5.87M | 2.1% |
100,924
-712
| -0.7% | -$38K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $5.58M | 2% |
10,517
-312
| -3% | -$151K |
|
19
Microsoft
MSFT
$2.84T
| $5.52M | 1.98% |
14,674
-1,333
| -8% | -$474K |
|
20
Johnson & Johnson
JNJ
$635B
| $5.39M | 1.93% |
34,415
-1,993
| -5% | -$306K |
|
21
PepsiCo
PEP
$186B
| $5.14M | 1.84% |
30,272
-902
| -3% | -$150K |
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.92M | 1.76% |
52,339
| – | – |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.46M | 1.6% |
72,062
-4,983
| -6% | -$285K |
|
24
Abbott
ABT
$180B
| $4.11M | 1.47% |
37,344
-1,052
| -3% | -$105K |
|
25
AbbVie
ABBV
$458B
| $4.03M | 1.44% |
25,979
-650
| -2% | -$94.8K |
|
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Harbor Advisory Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Harbor Advisory Corp held 91 positions worth $279M, up 1.2% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Harbor Advisory Corp withdrew a net $17.9M in Q4 2023, closing 7 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Harbor Advisory Corp opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $220K.
- Harbor Advisory Corp's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 3,936 shares worth $220K.
- Harbor Advisory Corp added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $563K increase.
- Harbor Advisory Corp's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.08M.
- Harbor Advisory Corp fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2023, selling an estimated $3.87M.
- Harbor Advisory Corp's ten largest holdings make up 38% of its $279M portfolio in Q4 2023.
- Harbor Advisory Corp opened 5 new positions and closed 7 in Q4 2023.
- Harbor Advisory Corp's portfolio value rose 1.2% quarter-over-quarter to $279M.
Based on Harbor Advisory Corp's 13F filing for Q4 2023, filed 5 Feb 2024.