HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+7.64%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
86
New
3
Increased
16
Reduced
30
Closed
5
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.58M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$332K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.76M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.57M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.38M |
| 4 |
SPDR Blackstone High Income ETF
HYBL
|
$2.14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.5M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 6.29% | 34,775 -291 | -0.8% | -$165K |
|
2
Amazon
AMZN
$2.44T
| $14.8M | 4.7% | 67,273 -995 | -1% | -$218K |
|
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.8M | 4.39% | 300,170 +172,096 | +134% | +$7.9M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.4M | 4.27% | 172,802 +479 | +0.3% | +$37.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 3.94% | 70,120 +752 | +1% | +$133K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 3.89% | 25,152 -250 | -1% | -$121K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 3.79% | 19,154 | – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 3.72% | 235,870 -78 | -0% | -$3.86K |
|
9
Apple
AAPL
$3.45T
| $10M | 3.2% | 48,921 -1,944 | -4% | -$399K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $9.84M | 3.14% | 41,533 +1,380 | +3% | +$327K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.81M | 3.12% | 158,120 +4,187 | +3% | +$260K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.1M | 2.9% | 32,504 +1,185 | +4% | +$332K |
|
13
JPMorgan Chase
JPM
$829B
| $9.08M | 2.89% | 31,328 -2,332 | -7% | -$676K |
|
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $8.84M | 2.82% | 37,040 +19,197 | +108% | +$4.58M |
|
|
15
Microsoft
MSFT
$3.77T
| $8.66M | 2.76% | 17,401 +1,088 | +7% | +$541K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.58M | 2.73% | 78,537 +2,854 | +4% | +$312K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.55M | 2.72% | 255,115 +3,724 | +1% | +$125K |
|
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $7.84M | 2.5% | 120,843 +1,774 | +1% | +$115K |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.38M | 2.35% | 239,360 -7,500 | -3% | -$231K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.69% | 34,646 -700 | -2% | -$107K |
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $5.19M | 1.65% | 49,459 -78 | -0.2% | -$8.19K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.97M | 1.58% | 68,419 +1,529 | +2% | +$111K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.64M | 1.48% | 114,675 -500 | -0.4% | -$20.2K |
|
|
24
Pfizer
PFE
$141B
| $4.6M | 1.47% | 189,962 +122,968 | +184% | +$2.98M |
|
25
AbbVie
ABBV
$372B
| $4.35M | 1.38% | 23,412 -118 | -0.5% | -$21.9K |
|