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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
+6.66%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$14.5M
(+5.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
89
New
5
Increased
7
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$547K |
| 2 |
Johnson & Johnson
JNJ
|
+$341K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$334K |
| 4 |
Philip Morris
PM
|
+$244K |
| 5 |
Chevron
CVX
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 2 |
McDonald's
MCD
|
+$388K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$323K |
| 4 |
Danaher
DHR
|
+$317K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.59% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.68% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $18.8M | 6.41% |
39,159
-95
| -0.2% | -$43.5K |
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $11.6M | 3.95% |
172,248
-957
| -0.6% | -$62K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.5M | 3.9% |
27,242
-417
| -2% | -$164K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.3M | 3.83% |
74,554
-2,105
| -3% | -$301K |
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $10.1M | 3.45% |
240,357
-399
| -0.2% | -$16.7K |
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $9.88M | 3.36% |
18,791
-1,469
| -7% | -$735K |
|
7
Apple
AAPL
$4.89T
| $9.52M | 3.24% |
55,520
-456
| -0.8% | -$82.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.43M | 3.21% |
225,770
-1,454
| -0.6% | -$59.3K |
|
9
Amazon
AMZN
$2.5T
| $9.14M | 3.11% |
50,656
-513
| -1% | -$85.6K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.75M | 2.98% |
143,988
-2,217
| -2% | -$126K |
|
11
Vanguard Small-Cap ETF
VB
$79.5B
| $7.92M | 2.69% |
34,634
+285
| +0.8% | +$61.3K |
|
12
Brookfield Infrastructure Partners
BIP
$18.8B
| $7.86M | 2.68% |
251,993
-4,194
| -2% | -$127K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.71M | 2.63% |
69,781
+96
| +0.1% | +$10.2K |
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.47M | 2.54% |
242,425
| – | – |
|
15
JPMorgan Chase
JPM
$939B
| $7.42M | 2.53% |
37,042
-200
| -0.5% | -$36.1K |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $6.54M | 2.23% |
111,139
-1,237
| -1% | -$71.4K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $6.32M | 2.15% |
101,124
+200
| +0.2% | +$11.8K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $6.08M | 2.07% |
10,457
-60
| -0.6% | -$33.7K |
|
19
Microsoft
MSFT
$2.84T
| $6.05M | 2.06% |
14,377
-297
| -2% | -$120K |
|
|
20
Johnson & Johnson
JNJ
$635B
| $5.78M | 1.97% |
36,556
+2,141
| +6% | +$341K |
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $5.38M | 1.83% |
52,203
-136
| -0.3% | -$13K |
|
22
PepsiCo
PEP
$186B
| $5.3M | 1.8% |
30,272
| – | – |
|
23
AbbVie
ABBV
$458B
| $4.64M | 1.58% |
25,498
-481
| -2% | -$82.9K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.49M | 1.53% |
70,900
-1,162
| -2% | -$71.1K |
|
25
Abbott
ABT
$180B
| $4.21M | 1.43% |
37,036
-308
| -0.8% | -$35.3K |
|
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Harbor Advisory Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Harbor Advisory Corp held 89 positions worth $294M, up 5.2% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harbor Advisory Corp's Q1 2024 filing shows 5 new, 7 increased, 35 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 5,000 shares worth $348K. The largest sale was iShares Core S&P 500 ETF, an estimated $735K.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.
- Harbor Advisory Corp's largest Q1 2024 buy was First Trust NASDAQ Technology Dividend Index Fund: 5,000 shares worth $348K.
- Harbor Advisory Corp added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, an estimated $547K increase.
- Harbor Advisory Corp's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
- Harbor Advisory Corp fully exited Danaher in Q1 2024, selling an estimated $317K.
- Harbor Advisory Corp's ten largest holdings make up 37% of its $294M portfolio in Q1 2024.
- Harbor Advisory Corp opened 5 new positions and closed 3 in Q1 2024.
- Harbor Advisory Corp's portfolio value rose 5.2% quarter-over-quarter to $294M.
Based on Harbor Advisory Corp's 13F filing for Q1 2024, filed 29 Apr 2024.