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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
+5.62%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.3M
(+8.1%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
86
New
7
Increased
37
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.57M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$998K |
| 5 |
Bain Capital Specialty
BCSF
|
+$782K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.96% |
| 3 | Technology | 7.38% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $16.1M | 5.67% |
39,456
+155
| +0.4% | +$59.8K |
|
2
Apple
AAPL
$4.89T
| $12.1M | 4.26% |
62,206
-1,799
| -3% | -$313K |
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $10.3M | 3.63% |
166,832
+11,524
| +7% | +$716K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.99M | 3.53% |
29,292
-340
| -1% | -$111K |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $9.81M | 3.46% |
22,011
+1,278
| +6% | +$539K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.72M | 3.43% |
81,214
+335
| +0.4% | +$38.6K |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $9.63M | 3.4% |
229,997
+11,168
| +5% | +$461K |
|
8
Brookfield Infrastructure Partners
BIP
$18.8B
| $9.43M | 3.33% |
258,440
+563
| +0.2% | +$20.1K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.71M | 3.07% |
214,062
+29,093
| +16% | +$1.17M |
|
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $8.32M | 2.94% |
271,200
-5,434
| -2% | -$166K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.39M | 2.61% |
141,305
+13,865
| +11% | +$689K |
|
12
Amazon
AMZN
$2.5T
| $7.01M | 2.48% |
53,784
+971
| +2% | +$111K |
|
13
Vanguard Small-Cap ETF
VB
$79.5B
| $6.72M | 2.37% |
33,797
+898
| +3% | +$170K |
|
|
14
Bain Capital Specialty
BCSF
$802M
| $6.7M | 2.36% |
495,724
+63,264
| +15% | +$782K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.24M | 2.2% |
62,612
+10,478
| +20% | +$998K |
|
16
Johnson & Johnson
JNJ
$635B
| $6.13M | 2.16% |
37,008
+661
| +2% | +$107K |
|
17
PepsiCo
PEP
$186B
| $5.86M | 2.07% |
31,664
+313
| +1% | +$58.4K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $5.67M | 2% |
10,869
+91
| +0.8% | +$49.1K |
|
19
Microsoft
MSFT
$2.84T
| $5.66M | 2% |
16,606
+136
| +0.8% | +$42.6K |
|
20
JPMorgan Chase
JPM
$939B
| $5.63M | 1.99% |
38,699
-80
| -0.2% | -$11K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $5.34M | 1.89% |
97,076
+3,576
| +4% | +$187K |
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.5M | 1.59% |
50,809
+21
| +0% | +$1.77K |
|
23
Abbott
ABT
$180B
| $4.23M | 1.49% |
38,756
-125
| -0.3% | -$13.3K |
|
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $4.17M | 1.47% |
197,265
-5,101
| -3% | -$108K |
|
25
Pfizer
PFE
$140B
| $3.91M | 1.38% |
106,592
+1,851
| +2% | +$72K |
|
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Harbor Advisory Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Harbor Advisory Corp held 86 positions worth $283M, up 8.1% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harbor Advisory Corp's Q2 2023 filing shows 7 new, 37 increased, 26 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 18,288 shares worth $710K. The largest sale was iShares Core Dividend Growth ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
- Harbor Advisory Corp's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 18,288 shares worth $710K.
- Harbor Advisory Corp added most to iShares MSCI Emerging Markets Small-Cap ETF in Q2 2023, an estimated $1.57M increase.
- Harbor Advisory Corp's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.42M.
- Harbor Advisory Corp fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $619K.
- Harbor Advisory Corp's ten largest holdings make up 37% of its $283M portfolio in Q2 2023.
- Harbor Advisory Corp opened 7 new positions and closed 2 in Q2 2023.
- Harbor Advisory Corp's portfolio value rose 8.1% quarter-over-quarter to $283M.
Based on Harbor Advisory Corp's 13F filing for Q2 2023, filed 3 Aug 2023.