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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
+5.98%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$29.7M
(-12%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
102
New
4
Increased
21
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.96M |
| 2 |
Pfizer
PFE
|
+$2.93M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
Merck
MRK
|
+$1.48M |
| 5 |
AbbVie
ABBV
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$2.98M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.19M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.84% |
| 2 | Financials | 8.12% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 5.91% |
| 5 | Consumer Discretionary | 4.62% |
| 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
| $11.8M | 5.34% |
386,412
-55,635
| -13% | -$1.7M |
|
2
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $11.2M | 5.05% |
423,883
+2,900
| +0.7% | +$77.1K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.8M | 4.88% |
199,471
+1,143
| +0.6% | +$60.9K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.5M | 4.73% |
85,960
-1,300
| -1% | -$152K |
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $10M | 4.52% |
148,939
+1,231
| +0.8% | +$83.1K |
|
6
Apple
AAPL
$4.89T
| $9.87M | 4.45% |
72,032
-332
| -0.5% | -$43K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.56M | 3.86% |
30,806
+50
| +0.2% | +$14K |
|
8
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.56M | 3.86% |
231,176
+665
| +0.3% | +$24K |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $6.64M | 2.99% |
15,448
+242
| +2% | +$101K |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $6.23M | 2.81% |
15,833
+219
| +1% | +$84.1K |
|
11
Johnson & Johnson
JNJ
$635B
| $6.23M | 2.81% |
37,816
+1,125
| +3% | +$186K |
|
|
12
Amazon
AMZN
$2.5T
| $5.71M | 2.58% |
33,220
+8,920
| +37% | +$1.48M |
|
13
Thermo Fisher Scientific
TMO
$211B
| $5.51M | 2.49% |
10,928
+408
| +4% | +$193K |
|
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.05M | 2.28% |
100,323
| – | – |
|
15
PepsiCo
PEP
$186B
| $4.95M | 2.23% |
33,401
+585
| +2% | +$85.2K |
|
16
iShares Biotechnology ETF
IBB
$9.31B
| $4.74M | 2.14% |
28,981
-3,585
| -11% | -$552K |
|
17
Abbott
ABT
$180B
| $4.57M | 2.06% |
39,378
-935
| -2% | -$109K |
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.43M | 2% |
95,711
+64,432
| +206% | +$2.96M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.27M | 1.93% |
79,450
| – | – |
|
20
Enbridge
ENB
$124B
| $4.25M | 1.92% |
105,989
-6,365
| -6% | -$246K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.05M | 1.82% |
30,522
+334
| +1% | +$43.5K |
|
22
JPMorgan Chase
JPM
$939B
| $3.51M | 1.58% |
22,563
+1,401
| +7% | +$220K |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.49M | 1.57% |
38,338
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $3.35M | 1.51% |
56,528
+3,428
| +6% | +$199K |
|
25
Bain Capital Specialty
BCSF
$802M
| $3.33M | 1.5% |
217,302
+14,986
| +7% | +$236K |
|
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Harbor Advisory Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Harbor Advisory Corp held 102 positions worth $222M, down 12% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harbor Advisory Corp withdrew a net $41.8M in Q2 2021, closing 28 positions and reducing 17 holdings. Its largest reduction was Weyerhaeuser, cutting an estimated $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
Against the trend, Harbor Advisory Corp opened a new position in Pfizer worth $2.95M.
- Harbor Advisory Corp's largest Q2 2021 buy was Pfizer: 75,282 shares worth $2.95M.
- Harbor Advisory Corp added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $2.96M increase.
- Harbor Advisory Corp's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $2.98M.
- Harbor Advisory Corp's ten largest holdings make up 42% of its $222M portfolio in Q2 2021.
- Harbor Advisory Corp opened 4 new positions and closed 28 in Q2 2021.
- Harbor Advisory Corp's portfolio value fell 12% quarter-over-quarter to $222M.
Based on Harbor Advisory Corp's 13F filing for Q2 2021, filed 4 Aug 2021.