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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
(-1.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
89
New
3
Increased
16
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.51M |
| 2 |
Chevron
CVX
|
+$1.43M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$619K |
| 4 |
Microsoft
MSFT
|
+$454K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$902K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$785K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $329K | 0.11% |
10,745
| – | – |
|
77
GE Aerospace
GE
$367B
| $275K | 0.09% |
1,728
-437
| -20% | -$69.8K |
|
78
Philip Morris
PM
$301B
| $268K | 0.09% |
2,645
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$102B
| $265K | 0.09% |
10,227
| – | – |
|
|
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $252K | 0.09% |
3,936
| – | – |
|
81
Mondelez International
MDLZ
$77.7B
| $248K | 0.09% |
3,786
| – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$186B
| $207K | 0.07% |
2,849
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $204K | 0.07% |
+3,810
| New | +$201K |
|
84
Emerson Electric
EMR
$82.9B
| $202K | 0.07% |
1,832
| – | – |
|
85
Salesforce
CRM
$134B
| – | – |
-671
| Closed | -$202K |
|
86
Honeywell
HON
$77.1B
| – | – |
-1,050
| Closed | -$203K |
|
87
Intel
INTC
$466B
| – | – |
-5,876
| Closed | -$260K |
|
88
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| – | – |
-17,075
| Closed | -$595K |
|
89
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,729
| Closed | -$228K |
|
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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.