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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
+1.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.41M
(+1.3%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
40
New
–
Increased
11
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$112K |
| 3 |
Weyerhaeuser
WY
|
+$56.2K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$45.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$30K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$501K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$83.5K |
| 3 |
Cisco
CSCO
|
+$35.9K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$34K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$33.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.44% |
| 4 | Utilities | 5.05% |
| 5 | Energy | 4.37% |
| 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
| $16.6M | 14.63% |
539,475
+36,610
| +7% | +$1.12M |
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $8.36M | 7.38% |
152,300
+160
| +0.1% | +$8.72K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.5M | 6.62% |
176,365
+435
| +0.2% | +$18.3K |
|
|
4
Brookfield Infrastructure Partners
BIP
$18.8B
| $5.72M | 5.05% |
223,853
+1,836
| +0.8% | +$45.7K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.43M | 4.79% |
25,471
+145
| +0.6% | +$30K |
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.28M | 4.66% |
193,975
-18,450
| -9% | -$501K |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.36M | 3.85% |
73,973
-575
| -0.8% | -$33.7K |
|
|
8
Weyerhaeuser
WY
$17.3B
| $4.33M | 3.82% |
164,370
+2,210
| +1% | +$56.2K |
|
9
Enbridge
ENB
$124B
| $4.26M | 3.76% |
118,099
+590
| +0.5% | +$21.5K |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $3.98M | 3.51% |
14,779
+425
| +3% | +$112K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $3.95M | 3.49% |
94,568
+660
| +0.7% | +$27K |
|
|
12
iShares Biotechnology ETF
IBB
$9.31B
| $3.82M | 3.37% |
34,976
-320
| -0.9% | -$34K |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.79M | 3.34% |
43,357
-255
| -0.6% | -$22.3K |
|
14
Vanguard Small-Cap ETF
VB
$79.5B
| $3.78M | 3.34% |
24,127
+175
| +0.7% | +$27K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.65M | 3.22% |
67,420
-560
| -0.8% | -$32.4K |
|
16
Apple
AAPL
$4.89T
| $3.54M | 3.13% |
71,576
-140
| -0.2% | -$6.82K |
|
17
Johnson & Johnson
JNJ
$635B
| $3.24M | 2.86% |
23,289
-65
| -0.3% | -$9K |
|
|
18
Cisco
CSCO
$450B
| $2.97M | 2.62% |
54,301
-650
| -1% | -$35.9K |
|
19
PepsiCo
PEP
$186B
| $2.87M | 2.53% |
21,855
-190
| -0.9% | -$24.4K |
|
20
Abbott
ABT
$180B
| $2.72M | 2.4% |
32,357
-150
| -0.5% | -$11.8K |
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.99M | 1.76% |
43,055
-1,800
| -4% | -$83.5K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.36M | 1.2% |
31,686
| – | – |
|
23
JPMorgan Chase
JPM
$939B
| $1.33M | 1.17% |
11,856
-170
| -1% | -$18.7K |
|
24
3M
MMM
$89B
| $1.12M | 0.99% |
7,708
-30
| -0.4% | -$4.62K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $913K | 0.81% |
16,900
+320
| +2% | +$18.5K |
|
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Harbor Advisory Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Harbor Advisory Corp held 40 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.5%. Harbor Advisory Corp opened no new positions and exited 1, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
- Harbor Advisory Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $1.12M increase.
- Harbor Advisory Corp's biggest Q2 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $501K.
- Harbor Advisory Corp's ten largest holdings make up 58% of its $113M portfolio in Q2 2019.
- Harbor Advisory Corp opened 0 new positions and closed 1 in Q2 2019.
- Harbor Advisory Corp's portfolio value rose 1.3% quarter-over-quarter to $113M.
Based on Harbor Advisory Corp's 13F filing for Q2 2019, filed 30 Jul 2019.