HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
+3.11%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
54.75%
Holding
41
New
2
Increased
5
Reduced
20
Closed
–

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.1M
2
ZBH icon
Zimmer Biomet
ZBH
$225K
3
MSFT icon
Microsoft
MSFT
$203K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$39.3K
5
VO icon
Vanguard Mid-Cap ETF
VO
$20.5K

Top Sells

1
AAPL icon
Apple
AAPL
$54K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.6K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$40.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.1K
5
XOM icon
Exxon Mobil
XOM
$15.2K

Sector Composition

1 Communication Services 7.59%
2 Technology 7.11%
3 Financials 5.84%
4 Healthcare 5.19%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.29M 1.12%
11,426
-25
-0.2% -$2.82K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$999K 0.87%
837
-12
-1% -$14.3K
XOM icon
28
Exxon Mobil
XOM
$477B
$882K 0.76%
10,372
-179
-2% -$15.2K
BA icon
29
Boeing
BA
$176B
$723K 0.63%
1,945
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$708K 0.61%
4,730
-10
-0.2% -$1.5K
EMR icon
31
Emerson Electric
EMR
$72.9B
$668K 0.58%
8,724
– –
IBM icon
32
IBM
IBM
$227B
$602K 0.52%
3,979
– –
ADI icon
33
Analog Devices
ADI
$120B
$596K 0.52%
6,450
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$523K 0.45%
3,350
– –
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$7.78B
$472K 0.41%
11,500
– –
KO icon
36
Coca-Cola
KO
$297B
$261K 0.23%
5,656
– –
UBNK
37
DELISTED
United Financial Bancorp, Inc.
UBNK
$255K 0.22%
15,167
– –
ZBH icon
38
Zimmer Biomet
ZBH
$20.8B
$225K 0.19%
+1,715
New +$225K
MSFT icon
39
Microsoft
MSFT
$3.76T
$203K 0.18%
+1,779
New +$203K
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