HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
+11.24%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$49.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.62%
Holding
41
New
2
Increased
15
Reduced
15
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.45M
2
WY icon
Weyerhaeuser
WY
$469K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$312K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$279K
5
VB icon
Vanguard Small-Cap ETF
VB
$263K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.04M
2
PG icon
Procter & Gamble
PG
$1.53M
3
BA icon
Boeing
BA
$130K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$110K
5
IBM icon
IBM
IBM
$97.3K

Sector Composition

1 Technology 6.84%
2 Financials 5.64%
3 Healthcare 5.44%
4 Utilities 4.95%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$731K 0.65%
9,048
-1,024
-10% -$82.7K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$680K 0.61%
4,699
– –
ADI icon
28
Analog Devices
ADI
$124B
$679K 0.61%
6,450
– –
BA icon
29
Boeing
BA
$177B
$612K 0.55%
1,605
-340
-17% -$130K
PG icon
30
Procter & Gamble
PG
$368B
$607K 0.54%
5,835
-14,722
-72% -$1.53M
EMR icon
31
Emerson Electric
EMR
$74.3B
$581K 0.52%
8,489
-235
-3% -$16.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$507K 0.45%
3,350
– –
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$7.87B
$444K 0.4%
11,500
– –
IBM icon
34
IBM
IBM
$227B
$394K 0.35%
2,790
-689
-20% -$97.3K
ZBH icon
35
Zimmer Biomet
ZBH
$21B
$219K 0.2%
+1,715
New +$219K
MSFT icon
36
Microsoft
MSFT
$3.77T
$210K 0.19%
+1,779
New +$210K
KO icon
37
Coca-Cola
KO
$297B
$209K 0.19%
4,456
– –
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
$143K 0.13%
10,000
-5,167
-34% -$73.9K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
– –
-23,167
Closed -$3.04M
1
2