HAC

Harbor Advisory Corp Portfolio holdings

AUM $338M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$587K
3
+$523K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$403K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$339K

Top Sells

1
+$651K
2
+$643K
3
+$355K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Technology 8.03%
2 Financials 7.68%
3 Healthcare 6.61%
4 Consumer Discretionary 6.03%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$805B
$21.2M 6.28%
34,689
-86
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.86T
$16.7M 4.94%
68,708
-1,412
AMZN icon
3
Amazon
AMZN
$2.45T
$14.7M 4.35%
67,009
-264
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$14.2M 4.19%
308,963
+8,793
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$28.4B
$13.9M 4.11%
173,974
+1,172
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$13.1M 3.87%
241,526
+5,656
IVV icon
7
iShares Core S&P 500 ETF
IVV
$735B
$12.6M 3.74%
18,884
-270
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 3.7%
24,858
-294
AAPL icon
9
Apple
AAPL
$4.12T
$12.1M 3.59%
47,685
-1,236
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$102B
$10.9M 3.23%
167,112
+8,992
VB icon
11
Vanguard Small-Cap ETF
VB
$69.9B
$10.9M 3.21%
42,702
+1,169
SOXX icon
12
iShares Semiconductor ETF
SOXX
$17.4B
$10M 2.96%
36,872
-168
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$9.94M 2.94%
83,611
+5,074
VO icon
14
Vanguard Mid-Cap ETF
VO
$89.8B
$9.89M 2.92%
33,659
+1,155
JPM icon
15
JPMorgan Chase
JPM
$859B
$9.24M 2.73%
29,290
-2,038
MSFT icon
16
Microsoft
MSFT
$3.58T
$8.97M 2.65%
17,325
-76
BIP icon
17
Brookfield Infrastructure Partners
BIP
$16.5B
$8.45M 2.5%
256,797
+1,682
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$8.37M 2.48%
123,302
+2,459
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$7.47M 2.21%
242,150
+2,790
JNJ icon
20
Johnson & Johnson
JNJ
$487B
$6.38M 1.89%
34,386
-260
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$5.48M 1.62%
71,410
+2,991
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.94B
$5.46M 1.61%
49,445
-14
ABBV icon
23
AbbVie
ABBV
$400B
$5.07M 1.5%
21,877
-1,535
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$4.9M 1.45%
114,577
-98
PFE icon
25
Pfizer
PFE
$148B
$4.84M 1.43%
189,924
-38
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