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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
+1.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.41M
Cap. Flow
+$372K
Cap. Flow %
0.33%
Top 10 Hldgs %
58.09%
Holding
40
New
–
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$112K
3
WY icon
Weyerhaeuser
WY
+$56.2K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$45.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$501K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$83.5K
3
CSCO icon
Cisco
CSCO
+$35.9K
4
IBB icon
iShares Biotechnology ETF
IBB
+$34K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.7K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 5.96%
3 Healthcare 5.44%
4 Utilities 5.05%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$728K 0.64%
6,450
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$704K 0.62%
4,689
-10
-0.2% -$1.47K
XOM icon
28
ExxonMobil
XOM
$651B
$693K 0.61%
9,048
– –
PG icon
29
Procter & Gamble
PG
$343B
$618K 0.55%
5,635
-200
-3% -$21.3K
BA icon
30
Boeing
BA
$165B
$584K 0.52%
1,605
– –
EMR icon
31
Emerson Electric
EMR
$82.9B
$536K 0.47%
8,029
-460
-5% -$30.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$527K 0.47%
13,400
– –
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.41B
$455K 0.4%
11,500
– –
IBM icon
34
IBM
IBM
$202B
$385K 0.34%
2,918
– –
KO icon
35
Coca-Cola
KO
$354B
$227K 0.2%
4,456
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$206K 0.18%
1,539
-240
-13% -$30.5K
ZBH icon
37
Zimmer Biomet
ZBH
$17.7B
$202K 0.18%
1,766
– –
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
$142K 0.13%
10,000
– –
1
2

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Harbor Advisory Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Harbor Advisory Corp held 40 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.5%. Harbor Advisory Corp opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $1.12M increase.
  • Harbor Advisory Corp's biggest Q2 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $501K.
  • Harbor Advisory Corp's ten largest holdings make up 58% of its $113M portfolio in Q2 2019.
  • Harbor Advisory Corp opened 0 new positions and closed 1 in Q2 2019.
  • Harbor Advisory Corp's portfolio value rose 1.3% quarter-over-quarter to $113M.

Based on Harbor Advisory Corp's 13F filing for Q2 2019, filed 30 Jul 2019.