We are live on ! Find out more
HAC

Harbor Advisory Corp Portfolio holdings

AUM $374M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+29.32%
3 Year Est. Return
+63.16%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.27M
Cap. Flow
+$1.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
56.33%
Holding
39
New
–
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.88M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$741K
3
ENB icon
Enbridge
ENB
+$178K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$136K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$407K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$297K
3
WY icon
Weyerhaeuser
WY
+$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172K
5
JPM icon
JPMorgan Chase
JPM
+$96K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Communication Services 8.26%
3 Technology 6.26%
4 Financials 5.58%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$10.9M 9.78%
354,380
+24,100
+7% +$741K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.9B
$8.32M 7.47%
148,240
+940
+0.6% +$55.3K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.12M 7.29%
297,465
-2,000
-0.7% -$54.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.33M 6.58%
173,685
+990
+0.6% +$44.7K
WY icon
5
Weyerhaeuser
WY
$16.4B
$5.25M 4.71%
144,014
-5,606
-4% -$205K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$17.1B
$4.97M 4.46%
217,424
-12,650
-5% -$297K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.76M 4.27%
25,488
-880
-3% -$172K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$4.63M 4.16%
23,827
-353
-1% -$63.8K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.28M 3.84%
73,650
-760
-1% -$46.1K
ENB icon
10
Enbridge
ENB
$110B
$4.21M 3.78%
117,862
+5,629
+5% +$178K
IBB icon
11
iShares Biotechnology ETF
IBB
$10.5B
$3.74M 3.36%
34,041
+330
+1% +$35.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$3.62M 3.25%
64,160
-140
-0.2% -$7.62K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.5M 3.14%
88,688
+3,460
+4% +$136K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3.46M 3.11%
22,237
+710
+3% +$109K
AAPL icon
15
Apple
AAPL
$4.61T
$3.42M 3.07%
73,796
-8,972
-11% -$407K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$3.29M 2.96%
13,207
+395
+3% +$98.1K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.9B
$3.23M 2.9%
39,692
+1,465
+4% +$114K
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$2.88M 2.59%
23,754
-375
-2% -$46.8K
PEP icon
19
PepsiCo
PEP
$189B
$2.42M 2.17%
22,240
-200
-0.9% -$20.7K
CSCO icon
20
Cisco
CSCO
$430B
$2.39M 2.14%
55,451
-1,000
-2% -$43.7K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.17M 1.94%
46,125
+39,775
+626% +$1.88M
ABT icon
22
Abbott
ABT
$183B
$2.07M 1.86%
33,951
-120
-0.4% -$7.28K
PG icon
23
Procter & Gamble
PG
$338B
$1.64M 1.47%
21,037
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.39M 1.24%
31,990
– –
MMM icon
25
3M
MMM
$86.4B
$1.3M 1.17%
7,900
-119
-1% -$20.3K
1
2

Similar funds

PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $374M AUM 25.92% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.

  • 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.