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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
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$859K 0.39%
35,616
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$774K 0.35%
+5,715
New +$751K
DHR icon
53
Danaher
DHR
$135B
$734K 0.33%
3,086
– –
PHYS icon
54
Sprott Physical Gold
PHYS
$14.6B
$723K 0.33%
51,562
-6,210
-11% -$89.3K
DIS icon
55
Walt Disney
DIS
$165B
$664K 0.3%
3,776
– –
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$652K 0.29%
10,435
– –
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$624K 0.28%
6,382
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$604K 0.27%
8,904
– –
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$567K 0.26%
11,856
-690
-5% -$31.3K
AMT icon
60
American Tower
AMT
$77.7B
$470K 0.21%
1,740
– –
KO icon
61
Coca-Cola
KO
$354B
$441K 0.2%
8,144
+1,400
+21% +$76.2K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$403K 0.18%
1,160
-3,164
-73% -$1.02M
XOM icon
63
ExxonMobil
XOM
$651B
$386K 0.17%
6,116
– –
BA icon
64
Boeing
BA
$165B
$384K 0.17%
1,605
– –
IBM icon
65
IBM
IBM
$202B
$373K 0.17%
2,661
– –
EMR icon
66
Emerson Electric
EMR
$82.9B
$294K 0.13%
3,050
– –
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$292K 0.13%
11,948
– –
ZBH icon
68
Zimmer Biomet
ZBH
$17.7B
$278K 0.13%
1,781
– –
HON icon
69
Honeywell
HON
$77.1B
$273K 0.12%
1,321
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$271K 0.12%
10,737
– –
INTC icon
71
Intel
INTC
$466B
$259K 0.12%
4,611
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$238K 0.11%
3,552
– –
BAC icon
73
Bank of America
BAC
$435B
$210K 0.09%
+5,099
New +$209K
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.