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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
+5.98%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$29.7M
Cap. Flow
-$41.8M
Cap. Flow %
-18.84%
Top 10 Hldgs %
42.49%
Holding
102
New
4
Increased
21
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.96M
2
PFE icon
Pfizer
PFE
+$2.93M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
MRK icon
Merck
MRK
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$867K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.98M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.84%
2 Financials 8.12%
3 Technology 7.15%
4 Communication Services 5.91%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$3.09M 1.39%
13,717
+895
+7% +$198K
PFE icon
27
Pfizer
PFE
$140B
$2.95M 1.33%
+75,282
New +$2.93M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$2.87M 1.3%
28,220
-12,022
-30% -$1.19M
CSCO icon
29
Cisco
CSCO
$450B
$2.77M 1.25%
52,227
-1,450
-3% -$76.3K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.63M 1.19%
25,402
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.6M 1.17%
9,579
– –
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.43M 1.09%
41,585
-20,133
-33% -$1.17M
MRK icon
33
Merck
MRK
$324B
$2.42M 1.09%
31,058
+19,846
+177% +$1.48M
V icon
34
Visa
V
$677B
$2.4M 1.08%
10,273
– –
LOW icon
35
Lowe's Companies
LOW
$116B
$2.38M 1.07%
12,260
-1,175
-9% -$230K
MCD icon
36
McDonald's
MCD
$188B
$2.16M 0.97%
9,345
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.1M 0.95%
4,277
– –
WY icon
38
Weyerhaeuser
WY
$17.3B
$2.08M 0.94%
60,487
-80,331
-57% -$2.98M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.93%
26,238
– –
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.56M 0.7%
48,443
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.7%
12,400
-1,100
-8% -$131K
MMM icon
42
3M
MMM
$89B
$1.39M 0.63%
8,389
-42
-0.5% -$7.01K
ABBV icon
43
AbbVie
ABBV
$458B
$1.37M 0.62%
12,183
+7,700
+172% +$867K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.34M 0.61%
24,359
-60
-0.2% -$3.26K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.59%
11,644
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.58%
10,901
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.55%
10,668
– –
PG icon
48
Procter & Gamble
PG
$343B
$1.1M 0.5%
8,184
– –
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.08M 0.49%
25,756
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$954K 0.43%
4,281
+107
+3% +$23.2K
1
2
3

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Harbor Advisory Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Advisory Corp held 102 positions worth $222M, down 12% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbor Advisory Corp withdrew a net $41.8M in Q2 2021, closing 28 positions and reducing 17 holdings. Its largest reduction was Weyerhaeuser, cutting an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Harbor Advisory Corp opened a new position in Pfizer worth $2.95M.

  • Harbor Advisory Corp's largest Q2 2021 buy was Pfizer: 75,282 shares worth $2.95M.
  • Harbor Advisory Corp added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $2.96M increase.
  • Harbor Advisory Corp's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $2.98M.
  • Harbor Advisory Corp's ten largest holdings make up 42% of its $222M portfolio in Q2 2021.
  • Harbor Advisory Corp opened 4 new positions and closed 28 in Q2 2021.
  • Harbor Advisory Corp's portfolio value fell 12% quarter-over-quarter to $222M.

Based on Harbor Advisory Corp's 13F filing for Q2 2021, filed 4 Aug 2021.