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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
(+8.1%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
86
New
7
Increased
37
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.57M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$998K |
| 5 |
Bain Capital Specialty
BCSF
|
+$782K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$455B
| $260K | 0.09% |
703
-666
| -49% | -$224K |
|
77
Zimmer Biomet
ZBH
$17.7B
| $252K | 0.09% |
1,729
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$102B
| $248K | 0.09% |
10,227
-666
| -6% | -$15.9K |
|
79
Broadcom
AVGO
$1.82T
| $244K | 0.09% |
+2,810
| New | +$200K |
|
80
UnitedHealth
UNH
$382B
| $244K | 0.09% |
+507
| New | +$248K |
|
81
Vanguard Growth ETF
VUG
$216B
| $227K | 0.08% |
4,818
-468
| -9% | -$20.3K |
|
82
Chevron
CVX
$388B
| $206K | 0.07% |
+1,308
| New | +$210K |
|
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $205K | 0.07% |
+3,936
| New | +$194K |
|
84
AT&T
T
$165B
| $160K | 0.06% |
+10,000
| New | +$170K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| – | – |
-10,115
| Closed | -$269K |
|
|
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-7,367
| Closed | -$619K |
|
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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.