HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+1.03%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.3%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
40
New
–
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114K |
| 3 |
Weyerhaeuser
WY
|
$58.2K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$46.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.9K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$502K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$83.2K |
| 3 |
Cisco
CSCO
|
$35.6K |
| 4 |
iShares Biotechnology ETF
IBB
|
$34.9K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.9K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.44% |
| 4 | Utilities | 5.05% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $728K | 0.64% |
6,450
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $704K | 0.62% |
4,689
-10
| -0.2% | -$1.5K |
|
28
Exxon Mobil
XOM
$487B
| $693K | 0.61% |
9,048
| – | – |
|
29
Procter & Gamble
PG
$368B
| $618K | 0.55% |
5,635
-200
| -3% | -$21.9K |
|
30
Boeing
BA
$177B
| $584K | 0.52% |
1,605
| – | – |
|
31
Emerson Electric
EMR
$74.3B
| $536K | 0.47% |
8,029
-460
| -5% | -$30.7K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $527K | 0.47% |
3,350
| – | – |
|
33
iShare MSCI Eurozone ETF
EZU
$7.87B
| $455K | 0.4% |
11,500
| – | – |
|
34
IBM
IBM
$227B
| $385K | 0.34% |
2,790
| – | – |
|
35
Coca-Cola
KO
$297B
| $227K | 0.2% |
4,456
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $206K | 0.18% |
1,539
-240
| -13% | -$32.1K |
|
37
Zimmer Biomet
ZBH
$21B
| $202K | 0.18% |
1,715
| – | – |
|
|
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
| $142K | 0.13% |
10,000
| – | – |
|