HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
-10.03%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.89M
Cap. Flow %
-1.87%
Top 10 Hldgs %
55.43%
Holding
41
New
–
Increased
10
Reduced
20
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1,000K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$122K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$29.8K
5
ENB icon
Enbridge
ENB
$18.3K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.12M
2
ZBH icon
Zimmer Biomet
ZBH
$225K
3
MSFT icon
Microsoft
MSFT
$203K
4
META icon
Meta Platforms (Facebook)
META
$82.6K
5
KO icon
Coca-Cola
KO
$56.8K

Sector Composition

1 Communication Services 7.13%
2 Financials 6.2%
3 Technology 6.12%
4 Healthcare 5.37%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.12M 1.1%
11,426
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$864K 0.86%
834
-3
-0.4% -$3.11K
XOM icon
28
Exxon Mobil
XOM
$489B
$687K 0.68%
10,072
-300
-3% -$20.5K
BA icon
29
Boeing
BA
$179B
$627K 0.62%
1,945
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$600K 0.59%
4,699
-31
-0.7% -$3.96K
ADI icon
31
Analog Devices
ADI
$124B
$554K 0.55%
6,450
– –
EMR icon
32
Emerson Electric
EMR
$74.3B
$521K 0.52%
8,724
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$439K 0.43%
3,350
– –
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$7.77B
$403K 0.4%
11,500
– –
IBM icon
35
IBM
IBM
$225B
$395K 0.39%
3,479
-500
-13% -$56.8K
UBNK
36
DELISTED
United Financial Bancorp, Inc.
UBNK
$223K 0.22%
15,167
– –
KO icon
37
Coca-Cola
KO
$297B
$211K 0.21%
4,456
-1,200
-21% -$56.8K
MSFT icon
38
Microsoft
MSFT
$3.75T
– –
-1,779
Closed -$203K
ZBH icon
39
Zimmer Biomet
ZBH
$21B
– –
-1,715
Closed -$225K
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