HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+3.91%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.19% |
| 2 | Technology | 6.63% |
| 3 | Financials | 6.18% |
| 4 | Utilities | 6.14% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.3B
| $1.11M | 1.06% |
+15,700
| New | +$1.11M |
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $1.03M | 0.99% |
+985
| New | +$1.03M |
|
28
Exxon Mobil
XOM
$487B
| $866K | 0.83% |
+10,348
| New | +$866K |
|
29
Vanguard Total Stock Market ETF
VTI
$521B
| $690K | 0.66% |
+5,025
| New | +$690K |
|
30
Emerson Electric
EMR
$73.5B
| $630K | 0.6% |
+9,034
| New | +$630K |
|
31
IBM
IBM
$223B
| $618K | 0.59% |
+4,029
| New | +$618K |
|
32
Analog Devices
ADI
$121B
| $592K | 0.57% |
+6,650
| New | +$592K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $566K | 0.54% |
+4,200
| New | +$566K |
|
34
iShares Biotechnology ETF
IBB
$5.69B
| $539K | 0.52% |
+5,046
| New | +$539K |
|
35
Boeing
BA
$179B
| $526K | 0.5% |
+1,785
| New | +$526K |
|
36
iShare MSCI Eurozone ETF
EZU
$7.78B
| $499K | 0.48% |
+11,500
| New | +$499K |
|
|
UBNK
37
DELISTED
United Financial Bancorp, Inc.
UBNK
| $268K | 0.26% |
+15,167
| New | +$268K |
|
38
Coca-Cola
KO
$294B
| $259K | 0.25% |
+5,656
| New | +$259K |
|
39
Zimmer Biomet
ZBH
$20.9B
| $204K | 0.2% |
+1,694
| New | +$204K |
|