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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
+0.89%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.27M
(+2.1%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
39
New
–
Increased
11
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.88M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$741K |
| 3 |
Enbridge
ENB
|
+$178K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$136K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$407K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$297K |
| 3 |
Weyerhaeuser
WY
|
+$205K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$172K |
| 5 |
JPMorgan Chase
JPM
|
+$96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.26% |
| 2 | Technology | 6.26% |
| 3 | Financials | 5.34% |
| 4 | Real Estate | 4.71% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $10.9M | 9.78% |
354,380
+24,100
| +7% | +$741K |
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $8.32M | 7.47% |
148,240
+940
| +0.6% | +$55.3K |
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $8.12M | 7.29% |
297,465
-2,000
| -0.7% | -$54.8K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.33M | 6.58% |
173,685
+990
| +0.6% | +$44.7K |
|
|
5
Weyerhaeuser
WY
$17.3B
| $5.25M | 4.71% |
144,014
-5,606
| -4% | -$205K |
|
|
6
Brookfield Infrastructure Partners
BIP
$18.8B
| $4.97M | 4.46% |
217,424
-12,650
| -5% | -$297K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.76M | 4.27% |
25,488
-880
| -3% | -$172K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $4.63M | 4.16% |
23,827
-353
| -1% | -$63.8K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.28M | 3.84% |
73,650
-760
| -1% | -$46.1K |
|
|
10
Enbridge
ENB
$124B
| $4.21M | 3.78% |
117,862
+5,629
| +5% | +$178K |
|
11
iShares Biotechnology ETF
IBB
$9.31B
| $3.74M | 3.36% |
34,041
+330
| +1% | +$35.3K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.62M | 3.25% |
64,160
-140
| -0.2% | -$7.62K |
|
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $3.5M | 3.14% |
88,688
+3,460
| +4% | +$136K |
|
14
Vanguard Small-Cap ETF
VB
$79.5B
| $3.46M | 3.11% |
22,237
+710
| +3% | +$109K |
|
|
15
Apple
AAPL
$4.89T
| $3.42M | 3.07% |
73,796
-8,972
| -11% | -$407K |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $3.29M | 2.96% |
13,207
+395
| +3% | +$98.1K |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.23M | 2.9% |
39,692
+1,465
| +4% | +$114K |
|
18
Johnson & Johnson
JNJ
$635B
| $2.88M | 2.59% |
23,754
-375
| -2% | -$46.8K |
|
19
PepsiCo
PEP
$186B
| $2.42M | 2.17% |
22,240
-200
| -0.9% | -$20.7K |
|
20
Cisco
CSCO
$450B
| $2.39M | 2.14% |
55,451
-1,000
| -2% | -$43.7K |
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.17M | 1.94% |
46,125
+39,775
| +626% | +$1.88M |
|
22
Abbott
ABT
$180B
| $2.07M | 1.86% |
33,951
-120
| -0.4% | -$7.28K |
|
23
Procter & Gamble
PG
$343B
| $1.64M | 1.47% |
21,037
| – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.39M | 1.24% |
31,990
| – | – |
|
25
3M
MMM
$89B
| $1.3M | 1.17% |
7,900
-119
| -1% | -$20.3K |
|
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Harbor Advisory Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Harbor Advisory Corp held 39 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. Harbor Advisory Corp opened no new positions and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
- Harbor Advisory Corp added most to State Street Blackstone Senior Loan ETF in Q2 2018, an estimated $1.88M increase.
- Harbor Advisory Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $407K.
- Harbor Advisory Corp's ten largest holdings make up 56% of its $111M portfolio in Q2 2018.
- Harbor Advisory Corp opened 0 new positions and closed 0 in Q2 2018.
- Harbor Advisory Corp's portfolio value rose 2.1% quarter-over-quarter to $111M.
Based on Harbor Advisory Corp's 13F filing for Q2 2018, filed 23 Jul 2018.