We are live on ! Find out more
HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$5.44M
Cap. Flow
-$8.23M
Cap. Flow %
-8.34%
Top 10 Hldgs %
64.53%
Holding
35
New
1
Increased
1
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$203K
2
BIPC icon
Brookfield Infrastructure
BIPC
+$177K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$732K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$531K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Utilities 6.13%
3 Healthcare 6.08%
4 Communication Services 5.85%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$656K 0.66%
5,485
-150
-3% -$17.5K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$630K 0.64%
4,023
-521
-11% -$76.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$480K 0.49%
10,000
-1,800
-15% -$79.3K
XOM icon
29
ExxonMobil
XOM
$651B
$370K 0.37%
8,272
-460
-5% -$20.6K
MSFT icon
30
Microsoft
MSFT
$2.84T
$313K 0.32%
1,539
– –
BA icon
31
Boeing
BA
$165B
$294K 0.3%
1,605
– –
EMR icon
32
Emerson Electric
EMR
$82.9B
$287K 0.29%
4,620
-2,614
-36% -$148K
IBM icon
33
IBM
IBM
$202B
$234K 0.24%
2,025
-44
-2% -$5.11K
ZBH icon
34
Zimmer Biomet
ZBH
$17.7B
$205K 0.21%
+1,766
New +$203K
1
2

Similar funds

BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

Harbor Advisory Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Harbor Advisory Corp held 35 positions worth $98.7M, up 5.8% from $93.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisory Corp withdrew a net $8.23M in Q2 2020, reducing 28 holdings. Its largest reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Harbor Advisory Corp opened a new position in Zimmer Biomet worth $205K.

  • Harbor Advisory Corp's largest Q2 2020 buy was Zimmer Biomet: 1,766 shares worth $205K.
  • Harbor Advisory Corp added most to Brookfield Infrastructure in Q2 2020, an estimated $177K increase.
  • Harbor Advisory Corp's biggest Q2 2020 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.94M.
  • Harbor Advisory Corp's ten largest holdings make up 65% of its $98.7M portfolio in Q2 2020.
  • Harbor Advisory Corp opened 1 new position and closed 0 in Q2 2020.
  • Harbor Advisory Corp's portfolio value rose 5.8% quarter-over-quarter to $98.7M.

Based on Harbor Advisory Corp's 13F filing for Q2 2020, filed 4 Aug 2020.