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HAC

Harbor Advisory Corp Portfolio holdings

AUM $374M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+29.32%
3 Year Est. Return
+63.16%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.27M
Cap. Flow
+$1.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
56.33%
Holding
39
New
–
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.88M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$741K
3
ENB icon
Enbridge
ENB
+$178K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$136K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$407K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$297K
3
WY icon
Weyerhaeuser
WY
+$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Communication Services 8.26%
3 Technology 6.26%
4 Financials 5.58%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$940B
$1.19M 1.07%
11,451
-875
-7% -$96K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$947K 0.85%
16,980
-1,180
-6% -$63.8K
XOM icon
28
ExxonMobil
XOM
$661B
$873K 0.78%
10,551
+1,164
+12% +$92.7K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$666K 0.6%
4,740
– –
BA icon
30
Boeing
BA
$167B
$653K 0.59%
1,945
-100
-5% -$34.4K
ADI icon
31
Analog Devices
ADI
$176B
$619K 0.56%
6,450
– –
EMR icon
32
Emerson Electric
EMR
$84.9B
$603K 0.54%
8,724
– –
IBM icon
33
IBM
IBM
$219B
$556K 0.5%
4,162
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$482K 0.43%
13,400
– –
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.89B
$472K 0.42%
11,500
– –
UBNK
36
DELISTED
United Financial Bancorp, Inc.
UBNK
$266K 0.24%
15,167
– –
KO icon
37
Coca-Cola
KO
$380B
$248K 0.22%
5,656
– –
1
2

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PWM
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $374M AUM 25.92% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Harbor Advisory Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Harbor Advisory Corp held 39 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Harbor Advisory Corp opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.

  • Harbor Advisory Corp added most to State Street Blackstone Senior Loan ETF in Q2 2018, an estimated $1.88M increase.
  • Harbor Advisory Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $407K.
  • Harbor Advisory Corp's ten largest holdings make up 56% of its $111M portfolio in Q2 2018.
  • Harbor Advisory Corp opened 0 new positions and closed 0 in Q2 2018.
  • Harbor Advisory Corp's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Harbor Advisory Corp's 13F filing for Q2 2018, filed 23 Jul 2018.