HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.58M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$541K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$332K

Top Sells

1
+$5.76M
2
+$5.57M
3
+$2.38M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$2.14M
5
IBB icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$19.8M 6.29%
34,775
-291
AMZN icon
2
Amazon
AMZN
$2.27T
$14.8M 4.7%
67,273
-995
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13.8M 4.39%
300,170
+172,096
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.6B
$13.4M 4.27%
172,802
+479
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$12.4M 3.94%
70,120
+752
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 3.89%
25,152
-250
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$11.9M 3.79%
19,154
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.7M 3.72%
235,870
-78
AAPL icon
9
Apple
AAPL
$3.74T
$10M 3.2%
48,921
-1,944
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$9.84M 3.14%
41,533
+1,380
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.81M 3.12%
158,120
+4,187
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$9.1M 2.9%
32,504
+1,185
JPM icon
13
JPMorgan Chase
JPM
$810B
$9.08M 2.89%
31,328
-2,332
SOXX icon
14
iShares Semiconductor ETF
SOXX
$15.7B
$8.84M 2.82%
37,040
+19,197
MSFT icon
15
Microsoft
MSFT
$3.82T
$8.66M 2.76%
17,401
+1,088
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.58M 2.73%
78,537
+2,854
BIP icon
17
Brookfield Infrastructure Partners
BIP
$15.9B
$8.55M 2.72%
255,115
+3,724
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$7.84M 2.5%
120,843
+1,774
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$7.38M 2.35%
239,360
-7,500
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$5.29M 1.69%
34,646
-700
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$5.19M 1.65%
49,459
-78
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.97M 1.58%
68,419
+1,529
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.64M 1.48%
114,675
-500
PFE icon
24
Pfizer
PFE
$139B
$4.6M 1.47%
189,962
+122,968
ABBV icon
25
AbbVie
ABBV
$406B
$4.35M 1.38%
23,412
-118
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