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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
+1.18%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$4.23M
Cap. Flow
-$5.74M
Cap. Flow %
-1.98%
Top 10 Hldgs %
38.74%
Holding
89
New
3
Increased
16
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.51M
2
CVX icon
Chevron
CVX
+$1.43M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$619K
4
MSFT icon
Microsoft
MSFT
+$454K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$438K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$785K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Technology 7.48%
3 Financials 7.29%
4 Communication Services 5.44%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$4.1M 1.42%
23,895
-1,603
-6% -$266K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.04M 1.4%
162,686
+4,600
+3% +$114K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.95M 1.36%
40,206
– –
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.85M 1.33%
153,173
– –
ABT icon
30
Abbott
ABT
$180B
$3.8M 1.31%
36,586
-450
-1% -$47.7K
MRK icon
31
Merck
MRK
$324B
$3.54M 1.22%
28,571
-198
-0.7% -$25.5K
PFE icon
32
Pfizer
PFE
$140B
$3.43M 1.19%
122,632
-733
-0.6% -$20.2K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.31M 1.14%
25,784
– –
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.94M 1.01%
31,670
-1,770
-5% -$159K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.82M 0.97%
80,440
– –
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.68M 0.93%
71,121
– –
HYBL icon
37
State Street Blackstone High Income ETF
HYBL
$569M
$2.38M 0.82%
84,058
– –
V icon
38
Visa
V
$677B
$2.36M 0.81%
8,986
-84
-0.9% -$23K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.19M 0.76%
38,097
-3,726
-9% -$213K
CSCO icon
40
Cisco
CSCO
$450B
$2.14M 0.74%
44,997
-800
-2% -$38K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$2.02M 0.7%
25,786
– –
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.97M 0.68%
7,943
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.31B
$1.76M 0.61%
12,789
+15
+0.1% +$2K
LOW icon
44
Lowe's Companies
LOW
$116B
$1.72M 0.6%
7,815
-671
-8% -$153K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M 0.57%
51,971
-24,950
-32% -$785K
CVX icon
46
Chevron
CVX
$388B
$1.61M 0.56%
10,307
+8,999
+688% +$1.43M
DIS icon
47
Walt Disney
DIS
$165B
$1.61M 0.55%
16,165
-4,670
-22% -$503K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.55M 0.53%
36,314
– –
ENB icon
49
Enbridge
ENB
$124B
$1.49M 0.51%
41,849
-55,435
-57% -$1.98M
PG icon
50
Procter & Gamble
PG
$343B
$1.48M 0.51%
8,956
-100
-1% -$16.3K
1
2
3 4

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Harbor Advisory Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Advisory Corp held 89 positions worth $290M, down 1.4% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp's Q2 2024 filing shows 3 new, 16 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 17,850 shares worth $405K. The largest sale was Enbridge, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • Harbor Advisory Corp's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 17,850 shares worth $405K.
  • Harbor Advisory Corp added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2024, an estimated $1.51M increase.
  • Harbor Advisory Corp's biggest Q2 2024 reduction was Enbridge, cutting an estimated $1.98M.
  • Harbor Advisory Corp fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2024, selling an estimated $595K.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $290M portfolio in Q2 2024.
  • Harbor Advisory Corp opened 3 new positions and closed 5 in Q2 2024.
  • Harbor Advisory Corp's portfolio value fell 1.4% quarter-over-quarter to $290M.

Based on Harbor Advisory Corp's 13F filing for Q2 2024, filed 25 Jul 2024.