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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
WY icon
51
Weyerhaeuser
WY
$17.3B
$1.46M 0.52%
43,585
-2,252
-5% -$67.8K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.44M 0.51%
36,314
– –
XOM icon
53
ExxonMobil
XOM
$651B
$1.38M 0.49%
12,904
+3,506
+37% +$383K
PG icon
54
Procter & Gamble
PG
$343B
$1.38M 0.49%
9,071
+471
+5% +$71K
HD icon
55
Home Depot
HD
$332B
$1.35M 0.48%
4,337
+272
+7% +$80.3K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.3M 0.46%
48,443
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.42%
9,860
-300
-3% -$34.7K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.4%
13,426
+300
+2% +$24.6K
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$950K 0.34%
25,675
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$908K 0.32%
4,122
-122
-3% -$25.4K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$845K 0.3%
32,055
– –
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$748K 0.26%
18,620
-100
-0.5% -$4.09K
BAC icon
63
Bank of America
BAC
$435B
$713K 0.25%
24,845
– –
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$710K 0.25%
+18,288
New +$680K
PSK icon
65
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$659K 0.23%
19,701
– –
KO icon
66
Coca-Cola
KO
$354B
$550K 0.19%
9,130
+306
+3% +$19K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$468K 0.17%
6,800
– –
DHR icon
68
Danaher
DHR
$135B
$457K 0.16%
2,149
-620
-22% -$131K
IBM icon
69
IBM
IBM
$202B
$413K 0.15%
3,090
+820
+36% +$106K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.14%
4,150
– –
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$382K 0.13%
5,235
-496
-9% -$36.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$357K 0.13%
+806
New +$338K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$7.1B
$348K 0.12%
16,549
– –
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$300K 0.11%
10,745
-15,011
-58% -$416K
HON icon
75
Honeywell
HON
$77.1B
$271K 0.1%
1,388
+67
+5% +$12.4K
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.