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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
-12.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$21M
(-8.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
83
New
3
Increased
33
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
| 3 |
JPMorgan Chase
JPM
|
+$1.52M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$526K |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$359K |
| 4 |
Sprott Physical Gold
PHYS
|
+$326K |
| 5 |
Boeing
BA
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.91% |
| 2 | Financials | 9.01% |
| 3 | Technology | 7.24% |
| 4 | Communication Services | 5.9% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Infrastructure Partners
BIP
$18.8B
| $9.95M | 4.36% |
260,225
+21,423
| +9% | +$880K |
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $9.9M | 4.34% |
328,880
+3,751
| +1% | +$114K |
|
3
Apple
AAPL
$4.89T
| $9.49M | 4.16% |
69,440
+3,411
| +5% | +$517K |
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $9.45M | 4.14% |
178,829
+1,310
| +0.7% | +$75.9K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.03M | 3.96% |
82,880
+120
| +0.1% | +$14.1K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.64M | 3.79% |
207,548
+6,494
| +3% | +$280K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.02M | 3.52% |
29,380
-889
| -3% | -$279K |
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.78M | 3.41% |
186,929
+15,309
| +9% | +$665K |
|
9
Johnson & Johnson
JNJ
$635B
| $6.7M | 2.93% |
37,725
+522
| +1% | +$93K |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $6.58M | 2.88% |
17,349
+47
| +0.3% | +$19.3K |
|
11
Thermo Fisher Scientific
TMO
$211B
| $5.97M | 2.62% |
10,987
+584
| +6% | +$321K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.92M | 2.6% |
64,088
+15,704
| +32% | +$1.56M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.88M | 2.57% |
129,845
+22,845
| +21% | +$1.13M |
|
|
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $5.84M | 2.56% |
285,468
-16,865
| -6% | -$359K |
|
15
Amazon
AMZN
$2.5T
| $5.72M | 2.51% |
53,861
+9,341
| +21% | +$1.17M |
|
16
Bain Capital Specialty
BCSF
$802M
| $5.54M | 2.43% |
406,797
+20,845
| +5% | +$312K |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $5.42M | 2.38% |
15,636
-230
| -1% | -$86.6K |
|
18
PepsiCo
PEP
$186B
| $5.21M | 2.28% |
31,270
-1,320
| -4% | -$222K |
|
|
19
JPMorgan Chase
JPM
$939B
| $5.02M | 2.2% |
44,580
+12,264
| +38% | +$1.52M |
|
20
Pfizer
PFE
$140B
| $5.01M | 2.19% |
95,478
+10,371
| +12% | +$528K |
|
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.65M | 2.04% |
97,686
-2,397
| -2% | -$121K |
|
22
Microsoft
MSFT
$2.84T
| $4.54M | 1.99% |
17,683
+1,969
| +13% | +$534K |
|
23
Abbott
ABT
$180B
| $4.22M | 1.85% |
38,845
+187
| +0.5% | +$21.2K |
|
24
AbbVie
ABBV
$458B
| $3.83M | 1.68% |
25,042
+667
| +3% | +$102K |
|
25
Enbridge
ENB
$124B
| $3.7M | 1.62% |
87,691
+1,604
| +2% | +$71.6K |
|
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Harbor Advisory Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Harbor Advisory Corp held 83 positions worth $228M, down 8.4% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harbor Advisory Corp deployed $13.4M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares Semiconductor ETF: 17,706 shares worth $2.06M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.29M trimmed.
- Harbor Advisory Corp's largest Q2 2022 buy was iShares Semiconductor ETF: 17,706 shares worth $2.06M.
- Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.56M increase.
- Harbor Advisory Corp's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $1.29M.
- Harbor Advisory Corp fully exited Boeing in Q2 2022, selling an estimated $279K.
- Harbor Advisory Corp's ten largest holdings make up 37% of its $228M portfolio in Q2 2022.
- Harbor Advisory Corp opened 3 new positions and closed 7 in Q2 2022.
- Harbor Advisory Corp's portfolio value fell 8.4% quarter-over-quarter to $228M.
Based on Harbor Advisory Corp's 13F filing for Q2 2022, filed 1 Aug 2022.