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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
+1.18%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$4.23M
Cap. Flow
-$5.74M
Cap. Flow %
-1.98%
Top 10 Hldgs %
38.74%
Holding
89
New
3
Increased
16
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.51M
2
CVX icon
Chevron
CVX
+$1.43M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$619K
4
MSFT icon
Microsoft
MSFT
+$454K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$438K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$785K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Technology 7.48%
3 Financials 7.29%
4 Communication Services 5.44%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$18.4M 6.36%
36,798
-2,361
-6% -$1.14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 4.42%
70,235
-4,319
-6% -$728K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$11.2M 3.86%
167,201
-5,047
-3% -$342K
AAPL icon
4
Apple
AAPL
$4.89T
$11.1M 3.84%
52,809
-2,711
-5% -$506K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 3.71%
26,372
-870
-3% -$355K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.7M 3.68%
255,132
+14,775
+6% +$619K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.91M 3.42%
226,536
+766
+0.3% +$33K
AMZN icon
8
Amazon
AMZN
$2.5T
$9.59M 3.31%
49,632
-1,024
-2% -$188K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$9.34M 3.23%
17,075
-1,716
-9% -$902K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.46M 2.92%
144,483
+495
+0.3% +$29.1K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.92M 2.73%
256,650
+14,225
+6% +$438K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.44M 2.57%
69,731
-50
-0.1% -$5.35K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$7.31M 2.52%
33,521
-1,113
-3% -$244K
JPM icon
14
JPMorgan Chase
JPM
$939B
$7.07M 2.44%
34,966
-2,076
-6% -$406K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.8B
$6.95M 2.4%
253,135
+1,142
+0.5% +$32.5K
MSFT icon
16
Microsoft
MSFT
$2.84T
$6.91M 2.39%
15,453
+1,076
+7% +$454K
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$6.73M 2.33%
110,190
-949
-0.9% -$57K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$6.14M 2.12%
101,512
+388
+0.4% +$23.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$5.71M 1.97%
10,332
-125
-1% -$71.6K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$5.35M 1.85%
36,606
+50
+0.1% +$7.44K
PEP icon
21
PepsiCo
PEP
$186B
$4.94M 1.71%
29,947
-325
-1% -$56.1K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.92M 1.7%
49,623
-2,580
-5% -$257K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.38M 1.51%
71,014
+114
+0.2% +$7.15K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.24M 1.47%
171,270
+61,082
+55% +$1.51M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$44.2B
$4.22M 1.46%
17,105
-40
-0.2% -$9.15K
1
2 3 4

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Harbor Advisory Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Advisory Corp held 89 positions worth $290M, down 1.4% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Advisory Corp's Q2 2024 filing shows 3 new, 16 increased, 37 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 17,850 shares worth $405K. The largest sale was Enbridge, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • Harbor Advisory Corp's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 17,850 shares worth $405K.
  • Harbor Advisory Corp added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2024, an estimated $1.51M increase.
  • Harbor Advisory Corp's biggest Q2 2024 reduction was Enbridge, cutting an estimated $1.98M.
  • Harbor Advisory Corp fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2024, selling an estimated $595K.
  • Harbor Advisory Corp's ten largest holdings make up 39% of its $290M portfolio in Q2 2024.
  • Harbor Advisory Corp opened 3 new positions and closed 5 in Q2 2024.
  • Harbor Advisory Corp's portfolio value fell 1.4% quarter-over-quarter to $290M.

Based on Harbor Advisory Corp's 13F filing for Q2 2024, filed 25 Jul 2024.