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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
+15.88%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$5.44M
(+5.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
35
New
1
Increased
1
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$203K |
| 2 |
Brookfield Infrastructure
BIPC
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.94M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.69M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.07M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.79% |
| 2 | Utilities | 6.13% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.85% |
| 5 | Financials | 5.68% |
| 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
| $15.1M | 15.34% |
496,765
-35,525
| -7% | -$1.07M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $8.14M | 8.25% |
161,835
-15,520
| -9% | -$732K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.97M | 8.08% |
201,295
-12,270
| -6% | -$454K |
|
4
Brookfield Infrastructure Partners
BIP
$18.8B
| $5.22M | 5.29% |
190,383
-8,895
| -4% | -$237K |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $4.93M | 5% |
17,398
-1,972
| -10% | -$531K |
|
6
Apple
AAPL
$4.89T
| $4.88M | 4.94% |
53,492
-4,456
| -8% | -$345K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.68M | 4.75% |
66,080
-1,980
| -3% | -$134K |
|
8
iShares Biotechnology ETF
IBB
$9.31B
| $4.57M | 4.63% |
33,411
-740
| -2% | -$94.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.42M | 4.48% |
24,786
-540
| -2% | -$98.6K |
|
10
Weyerhaeuser
WY
$17.3B
| $3.73M | 3.78% |
166,102
-6,330
| -4% | -$128K |
|
11
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.62M | 3.66% |
46,057
-935
| -2% | -$70.9K |
|
12
Enbridge
ENB
$124B
| $3.53M | 3.57% |
115,895
-2,562
| -2% | -$78.7K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.43M | 3.48% |
73,588
-2,115
| -3% | -$95.7K |
|
14
Johnson & Johnson
JNJ
$635B
| $3.15M | 3.19% |
22,379
-600
| -3% | -$87.4K |
|
15
PepsiCo
PEP
$186B
| $2.69M | 2.73% |
20,360
-545
| -3% | -$71.8K |
|
16
Abbott
ABT
$180B
| $2.65M | 2.68% |
28,982
-1,765
| -6% | -$160K |
|
17
Cisco
CSCO
$450B
| $2.46M | 2.49% |
52,676
-1,850
| -3% | -$81.1K |
|
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $1.96M | 1.99% |
47,828
-50,520
| -51% | -$1.94M |
|
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $1.84M | 1.86% |
12,597
-12,615
| -50% | -$1.69M |
|
20
JPMorgan Chase
JPM
$939B
| $1.18M | 1.19% |
12,531
-450
| -3% | -$42.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $1.09M | 1.1% |
15,400
-1,040
| -6% | -$70.2K |
|
22
3M
MMM
$89B
| $985K | 1% |
7,553
| – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28B
| $885K | 0.9% |
22,135
-1,351
| -6% | -$50.6K |
|
|
24
Brookfield Infrastructure
BIPC
$5.11B
| $835K | 0.85% |
27,578
+6,102
| +28% | +$177K |
|
25
Analog Devices
ADI
$181B
| $791K | 0.8% |
6,450
| – | – |
|
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Harbor Advisory Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Harbor Advisory Corp held 35 positions worth $98.7M, up 5.8% from $93.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Harbor Advisory Corp withdrew a net $8.23M in Q2 2020, reducing 28 holdings. Its largest reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Harbor Advisory Corp opened a new position in Zimmer Biomet worth $205K.
- Harbor Advisory Corp's largest Q2 2020 buy was Zimmer Biomet: 1,766 shares worth $205K.
- Harbor Advisory Corp added most to Brookfield Infrastructure in Q2 2020, an estimated $177K increase.
- Harbor Advisory Corp's biggest Q2 2020 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.94M.
- Harbor Advisory Corp's ten largest holdings make up 65% of its $98.7M portfolio in Q2 2020.
- Harbor Advisory Corp opened 1 new position and closed 0 in Q2 2020.
- Harbor Advisory Corp's portfolio value rose 5.8% quarter-over-quarter to $98.7M.
Based on Harbor Advisory Corp's 13F filing for Q2 2020, filed 4 Aug 2020.