HAC
FLRN icon

Harbor Advisory Corp’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Harbor Advisory Corp’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.46M Sell
176,865
-4,625
-3% -$142K 1.46% 26
2026
Q1 		$5.59M Sell
181,490
-53,510
-23% -$1.65M 1.68% 23
2025
Q4 		$7.22M Sell
235,000
-7,150
-3% -$220K 2.18% 19
2025
Q3 		$7.47M Buy
242,150
+2,790
+1% +$85.9K 2.21% 19
2025
Q2 		$7.38M Sell
239,360
-7,500
-3% -$230K 2.35% 19
2025
Q1 		$7.61M Sell
246,860
-9,300
-4% -$286K 2.55% 14
2024
Q4 		$7.87M Sell
256,160
-4,990
-2% -$154K 2.59% 15
2024
Q3 		$8.06M Buy
261,150
+4,500
+2% +$138K 2.63% 13
2024
Q2 		$7.92M Buy
256,650
+14,225
+6% +$438K 2.73% 11
2024
Q1 		$7.47M Hold
242,425
– – 2.54% 14
2023
Q4 		$7.42M Sell
242,425
-6,045
-2% -$185K 2.66% 13
2023
Q3 		$7.63M Sell
248,470
-22,730
-8% -$696K 2.77% 9
2023
Q2 		$8.32M Sell
271,200
-5,434
-2% -$166K 2.94% 10
2023
Q1 		$8.42M Sell
276,634
-9,075
-3% -$277K 3.21% 8
2022
Q4 		$8.68M Sell
285,709
-42,311
-13% -$1.28M 3.55% 3
2022
Q3 		$9.94M Sell
328,020
-860
-0.3% -$26.1K 4.58% 1
2022
Q2 		$9.9M Buy
328,880
+3,751
+1% +$114K 4.34% 2
2022
Q1 		$9.91M Buy
325,129
+6,918
+2% +$211K 3.98% 6
2021
Q4 		$9.73M Sell
318,211
-18,776
-6% -$575K 3.95% 6
2021
Q3 		$10.3M Sell
336,987
-49,425
-13% -$1.51M 4.48% 3
2021
Q2 		$11.8M Sell
386,412
-55,635
-13% -$1.7M 5.34% 1
2021
Q1 		$13.5M Sell
442,047
-69,468
-14% -$2.13M 5.38% 1
2020
Q4 		$15.6M Sell
511,515
-8,125
-2% -$249K 8.28% 1
2020
Q3 		$15.9M Buy
519,640
+22,875
+5% +$699K 15.58% 1
2020
Q2 		$15.1M Sell
496,765
-35,525
-7% -$1.07M 15.34% 1
2020
Q1 		$15.6M Sell
532,290
-52,265
-9% -$1.58M 16.78% 1
2019
Q4 		$18M Buy
584,555
+27,535
+5% +$846K 14.94% 1
2019
Q3 		$17.1M Buy
557,020
+17,545
+3% +$539K 14.96% 1
2019
Q2 		$16.6M Buy
539,475
+36,610
+7% +$1.12M 14.63% 1
2019
Q1 		$15.4M Buy
502,865
+79,770
+19% +$2.44M 13.8% 1
2018
Q4 		$12.8M Buy
423,095
+32,925
+8% +$1.01M 12.72% 1
2018
Q3 		$12M Buy
390,170
+35,790
+10% +$1.1M 10.4% 1
2018
Q2 		$10.9M Buy
354,380
+24,100
+7% +$741K 9.78% 1
2018
Q1 		$10.2M Buy
330,280
+114,700
+53% +$3.52M 9.3% 1
2017
Q4 		$6.61M Buy
+215,580
New +$6.62M 6.32% 4

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Harbor Advisory Corp's FLRN Position: Q2 2026 in Review

Harbor Advisory Corp reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.5% in Q2 2026, selling an estimated $142K and leaving 176,865 shares worth $5.46M. The position accounts for 1.46% of the portfolio, ranked #26.

Harbor Advisory Corp first reported a position in FLRN in Q4 2017 and has held it in 35 quarters since. The position peaked at $18M in Q4 2019. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Harbor Advisory Corp held 176,865 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $5.46M as of Q2 2026.
  • Harbor Advisory Corp sold 4,625 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $142K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.46% of Harbor Advisory Corp's portfolio in Q2 2026, its #26 holding.
  • Harbor Advisory Corp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and has held it in 35 quarters since.
  • Harbor Advisory Corp's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $18M in Q4 2019.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.