HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-2.03%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.3%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
42
New
1
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.52M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$780K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$681K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$606K |
Top Sells
| 1 |
Ford
F
|
$1.69M |
| 2 |
Pentair
PNR
|
$1.11M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$266K |
| 4 |
Zimmer Biomet
ZBH
|
$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
Sector Composition
| 1 | Communication Services | 7.45% |
| 2 | Technology | 6.5% |
| 3 | Financials | 6.06% |
| 4 | Utilities | 5.23% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.86% |
908
-77
| -8% | -$79.5K |
|
27
Exxon Mobil
XOM
$487B
| $700K | 0.64% |
9,387
-961
| -9% | -$71.7K |
|
28
Boeing
BA
$177B
| $671K | 0.61% |
2,045
+260
| +15% | +$85.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $643K | 0.59% |
4,740
-285
| -6% | -$38.7K |
|
30
IBM
IBM
$227B
| $610K | 0.56% |
3,979
-50
| -1% | -$7.67K |
|
31
Emerson Electric
EMR
$74.3B
| $596K | 0.55% |
8,724
-310
| -3% | -$21.2K |
|
32
Analog Devices
ADI
$124B
| $588K | 0.54% |
6,450
-200
| -3% | -$18.2K |
|
33
iShare MSCI Eurozone ETF
EZU
$7.87B
| $499K | 0.46% |
11,500
| – | – |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $456K | 0.42% |
3,350
-850
| -20% | -$116K |
|
35
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $301K | 0.28% |
+6,350
| New | +$301K |
|
36
Coca-Cola
KO
$297B
| $246K | 0.23% |
5,656
| – | – |
|
|
UBNK
37
DELISTED
United Financial Bancorp, Inc.
UBNK
| $246K | 0.23% |
15,167
| – | – |
|
|
38
Zimmer Biomet
ZBH
$21B
| – | – |
-1,694
| Closed | -$204K |
|
|
39
Ford
F
$46.8B
| – | – |
-135,550
| Closed | -$1.69M |
|
|
40
Pentair
PNR
$17.6B
| – | – |
-15,700
| Closed | -$1.11M |
|