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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
-12.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$21M
Cap. Flow
+$13.4M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.49%
Holding
83
New
3
Increased
33
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$1.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$359K
4
PHYS icon
Sprott Physical Gold
PHYS
+$326K
5
BA icon
Boeing
BA
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Financials 9.01%
3 Technology 7.24%
4 Communication Services 5.9%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
– –
-1,455
Closed -$279K
BAC icon
77
Bank of America
BAC
$435B
– –
-5,099
Closed -$210K
EMR icon
78
Emerson Electric
EMR
$82.9B
– –
-2,650
Closed -$260K
INTC icon
79
Intel
INTC
$466B
– –
-4,611
Closed -$229K
NEE icon
80
NextEra Energy
NEE
$187B
– –
-2,384
Closed -$202K
ZBH icon
81
Zimmer Biomet
ZBH
$17.7B
– –
-1,729
Closed -$221K
1 2 3
4

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Harbor Advisory Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Harbor Advisory Corp held 83 positions worth $228M, down 8.4% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harbor Advisory Corp deployed $13.4M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares Semiconductor ETF: 17,706 shares worth $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.29M trimmed.

  • Harbor Advisory Corp's largest Q2 2022 buy was iShares Semiconductor ETF: 17,706 shares worth $2.06M.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.56M increase.
  • Harbor Advisory Corp's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $1.29M.
  • Harbor Advisory Corp fully exited Boeing in Q2 2022, selling an estimated $279K.
  • Harbor Advisory Corp's ten largest holdings make up 37% of its $228M portfolio in Q2 2022.
  • Harbor Advisory Corp opened 3 new positions and closed 7 in Q2 2022.
  • Harbor Advisory Corp's portfolio value fell 8.4% quarter-over-quarter to $228M.

Based on Harbor Advisory Corp's 13F filing for Q2 2022, filed 1 Aug 2022.