HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+0.89%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
39
New
–
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.87M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$741K |
| 3 |
Enbridge
ENB
|
$201K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$136K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$119K |
Top Sells
| 1 |
Apple
AAPL
|
$415K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$289K |
| 3 |
Weyerhaeuser
WY
|
$204K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 5 |
JPMorgan Chase
JPM
|
$91.2K |
Sector Composition
| 1 | Communication Services | 8.26% |
| 2 | Technology | 6.26% |
| 3 | Financials | 5.34% |
| 4 | Real Estate | 4.71% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$822B
| $1.19M | 1.07% |
11,451
-875
| -7% | -$91.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $947K | 0.85% |
849
-59
| -6% | -$65.8K |
|
28
Exxon Mobil
XOM
$478B
| $873K | 0.78% |
10,551
+1,164
| +12% | +$96.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$525B
| $666K | 0.6% |
4,740
| – | – |
|
30
Boeing
BA
$176B
| $653K | 0.59% |
1,945
-100
| -5% | -$33.6K |
|
31
Analog Devices
ADI
$122B
| $619K | 0.56% |
6,450
| – | – |
|
32
Emerson Electric
EMR
$73.3B
| $603K | 0.54% |
8,724
| – | – |
|
33
IBM
IBM
$225B
| $556K | 0.5% |
3,979
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $482K | 0.43% |
3,350
| – | – |
|
35
iShare MSCI Eurozone ETF
EZU
$7.79B
| $472K | 0.42% |
11,500
| – | – |
|
|
UBNK
36
DELISTED
United Financial Bancorp, Inc.
UBNK
| $266K | 0.24% |
15,167
| – | – |
|
37
Coca-Cola
KO
$295B
| $248K | 0.22% |
5,656
| – | – |
|