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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.47M 0.51%
2,743
– –
MCD icon
52
McDonald's
MCD
$188B
$1.45M 0.5%
5,706
-724
-11% -$192K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.43M 0.49%
48,443
– –
XOM icon
54
ExxonMobil
XOM
$651B
$1.42M 0.49%
12,304
– –
HD icon
55
Home Depot
HD
$332B
$1.41M 0.49%
4,082
+75
+2% +$25.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.37M 0.47%
7,450
-375
-5% -$63.8K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.27M 0.44%
53,395
+5,635
+12% +$134K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.36%
3,847
-30
-0.8% -$7.76K
BAC icon
59
Bank of America
BAC
$435B
$942K 0.33%
23,695
– –
WY icon
60
Weyerhaeuser
WY
$17.3B
$909K 0.31%
32,035
-750
-2% -$23.2K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$907K 0.31%
10,829
-1,252
-10% -$103K
BIPC icon
62
Brookfield Infrastructure
BIPC
$5.11B
$893K 0.31%
26,518
-1,740
-6% -$57.9K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$701K 0.24%
29,545
+2,850
+11% +$67.4K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$692K 0.24%
17,055
-270
-2% -$11.2K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$582K 0.2%
4,710
– –
IBM icon
66
IBM
IBM
$202B
$525K 0.18%
3,036
– –
KO icon
67
Coca-Cola
KO
$354B
$451K 0.16%
7,092
-2,038
-22% -$126K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$430K 0.15%
791
– –
IBDU icon
69
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$405K 0.14%
+17,850
New +$403K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$403K 0.14%
4,150
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$383K 0.13%
4,200
– –
AVGO icon
72
Broadcom
AVGO
$1.82T
$381K 0.13%
2,370
– –
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$378K 0.13%
5,000
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$360K 0.12%
+6,775
New +$361K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$7.1B
$348K 0.12%
16,549
– –
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.