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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
+5.62%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.3M
Cap. Flow
+$7.66M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.73%
Holding
86
New
7
Increased
37
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.57M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$998K
5
BCSF icon
Bain Capital Specialty
BCSF
+$782K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.42M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$619K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$579K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$488K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Financials 8.96%
3 Technology 7.38%
4 Consumer Discretionary 4.71%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$3.88M 1.37%
104,321
+185
+0.2% +$7.05K
EEMS icon
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.84M 1.36%
71,659
+30,307
+73% +$1.57M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.67M 1.3%
71,216
-28,231
-28% -$1.42M
MRK icon
29
Merck
MRK
$324B
$3.66M 1.29%
31,686
-547
-2% -$62.1K
ABBV icon
30
AbbVie
ABBV
$458B
$3.63M 1.28%
26,941
-117
-0.4% -$17.2K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.58M 1.26%
38,986
+384
+1% +$33.6K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.58M 1.26%
145,244
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.48M 1.23%
59,044
+22,822
+63% +$1.37M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.47M 1.23%
30,213
– –
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.41M 1.2%
99,155
-16,926
-15% -$579K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.05M 1.08%
93,751
-14,958
-14% -$488K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.93M 1.03%
35,190
+632
+2% +$52.9K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$44.2B
$2.84M 1%
16,767
+3,195
+24% +$479K
HYBL icon
39
State Street Blackstone High Income ETF
HYBL
$569M
$2.57M 0.91%
92,659
-1,639
-2% -$45.2K
LOW icon
40
Lowe's Companies
LOW
$116B
$2.54M 0.9%
11,274
-616
-5% -$128K
CSCO icon
41
Cisco
CSCO
$450B
$2.52M 0.89%
48,692
-50
-0.1% -$2.46K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.86%
79,166
-650
-0.8% -$19.9K
MCD icon
43
McDonald's
MCD
$188B
$2.43M 0.86%
8,153
+410
+5% +$119K
V icon
44
Visa
V
$677B
$2.35M 0.83%
9,898
+128
+1% +$29.3K
BIPC icon
45
Brookfield Infrastructure
BIPC
$5.11B
$2.31M 0.81%
50,601
+3,346
+7% +$152K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.16M 0.76%
4,518
+40
+0.9% +$18.2K
DIS icon
47
Walt Disney
DIS
$165B
$2.05M 0.72%
22,910
+1,824
+9% +$173K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2.02M 0.71%
27,918
– –
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.88M 0.66%
8,500
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$1.61M 0.57%
12,644
-50
-0.4% -$6.5K
1
2
3 4

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Harbor Advisory Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Advisory Corp held 86 positions worth $283M, up 8.1% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harbor Advisory Corp's Q2 2023 filing shows 7 new, 37 increased, 26 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 18,288 shares worth $710K. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Harbor Advisory Corp's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 18,288 shares worth $710K.
  • Harbor Advisory Corp added most to iShares MSCI Emerging Markets Small-Cap ETF in Q2 2023, an estimated $1.57M increase.
  • Harbor Advisory Corp's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.42M.
  • Harbor Advisory Corp fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $619K.
  • Harbor Advisory Corp's ten largest holdings make up 37% of its $283M portfolio in Q2 2023.
  • Harbor Advisory Corp opened 7 new positions and closed 2 in Q2 2023.
  • Harbor Advisory Corp's portfolio value rose 8.1% quarter-over-quarter to $283M.

Based on Harbor Advisory Corp's 13F filing for Q2 2023, filed 3 Aug 2023.