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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
-12.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$21M
(-8.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
83
New
3
Increased
33
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
| 3 |
JPMorgan Chase
JPM
|
+$1.52M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$526K |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$359K |
| 4 |
Sprott Physical Gold
PHYS
|
+$326K |
| 5 |
Boeing
BA
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.91% |
| 2 | Financials | 9.01% |
| 3 | Technology | 7.24% |
| 4 | Communication Services | 5.9% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $3.66M | 1.6% |
74,236
+3,560
| +5% | +$192K |
|
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $3.48M | 1.53% |
72,519
+17,004
| +31% | +$899K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.11M | 1.36% |
29,512
-1,010
| -3% | -$114K |
|
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.95M | 1.29% |
38,552
| – | – |
|
30
Merck
MRK
$324B
| $2.92M | 1.28% |
31,984
+426
| +1% | +$37.8K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.88M | 1.26% |
52,660
+13,333
| +34% | +$807K |
|
|
32
Walt Disney
DIS
$165B
| $2.82M | 1.24% |
29,864
+11,899
| +66% | +$1.32M |
|
33
Vanguard Small-Cap ETF
VB
$79.5B
| $2.73M | 1.19% |
15,473
-100
| -0.6% | -$19.3K |
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.47M | 1.08% |
29,042
| – | – |
|
|
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.47M | 1.08% |
33,211
+18,302
| +123% | +$1.37M |
|
36
McDonald's
MCD
$188B
| $2.24M | 0.98% |
9,058
-287
| -3% | -$70.7K |
|
37
Cisco
CSCO
$450B
| $2.11M | 0.93% |
49,542
-1,170
| -2% | -$56K |
|
|
38
iShares Semiconductor ETF
SOXX
$44.2B
| $2.06M | 0.9% |
+17,706
| New | +$2.39M |
|
39
Lowe's Companies
LOW
$116B
| $2.05M | 0.9% |
11,759
-471
| -4% | -$90.8K |
|
40
Visa
V
$677B
| $1.99M | 0.87% |
10,097
-276
| -3% | -$57K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.76M | 0.77% |
4,248
-29
| -0.7% | -$13.1K |
|
42
Weyerhaeuser
WY
$17.3B
| $1.61M | 0.71% |
48,582
-425
| -0.9% | -$16.2K |
|
43
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.57M | 0.69% |
25,207
-581
| -2% | -$39.5K |
|
44
Brookfield Infrastructure
BIPC
$5.11B
| $1.5M | 0.66% |
35,375
+13,649
| +63% | +$645K |
|
|
45
iShares Biotechnology ETF
IBB
$9.31B
| $1.43M | 0.62% |
12,116
-10,895
| -47% | -$1.29M |
|
46
Procter & Gamble
PG
$343B
| $1.37M | 0.6% |
9,531
+390
| +4% | +$58.6K |
|
47
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.27M | 0.56% |
13,906
-1,840
| -12% | -$183K |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.26M | 0.55% |
48,443
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$3.9T
| $1.15M | 0.5% |
10,500
+800
| +8% | +$94.5K |
|
50
Home Depot
HD
$332B
| $986K | 0.43% |
+3,594
| New | +$1.06M |
|
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Harbor Advisory Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Harbor Advisory Corp held 83 positions worth $228M, down 8.4% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harbor Advisory Corp deployed $13.4M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares Semiconductor ETF: 17,706 shares worth $2.06M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.29M trimmed.
- Harbor Advisory Corp's largest Q2 2022 buy was iShares Semiconductor ETF: 17,706 shares worth $2.06M.
- Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.56M increase.
- Harbor Advisory Corp's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $1.29M.
- Harbor Advisory Corp fully exited Boeing in Q2 2022, selling an estimated $279K.
- Harbor Advisory Corp's ten largest holdings make up 37% of its $228M portfolio in Q2 2022.
- Harbor Advisory Corp opened 3 new positions and closed 7 in Q2 2022.
- Harbor Advisory Corp's portfolio value fell 8.4% quarter-over-quarter to $228M.
Based on Harbor Advisory Corp's 13F filing for Q2 2022, filed 1 Aug 2022.