HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+1.1%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1.1%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
39
New
–
Increased
16
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$595K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$540K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.4K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$72.2K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$58.8K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$600K |
| 2 |
Apple
AAPL
|
$300K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$63.9K |
| 5 |
PepsiCo
PEP
|
$44.6K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 5.88% |
| 3 | Utilities | 5.74% |
| 4 | Healthcare | 5.2% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $721K | 0.63% |
6,450
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $705K | 0.62% |
4,669
-20
| -0.4% | -$3.02K |
|
28
Procter & Gamble
PG
$368B
| $701K | 0.61% |
5,635
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $639K | 0.56% |
9,048
| – | – |
|
30
Boeing
BA
$177B
| $611K | 0.53% |
1,605
| – | – |
|
31
Emerson Electric
EMR
$74.3B
| $533K | 0.47% |
7,979
-50
| -0.6% | -$3.34K |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $471K | 0.41% |
2,950
-400
| -12% | -$63.9K |
|
33
iShare MSCI Eurozone ETF
EZU
$7.87B
| $447K | 0.39% |
11,500
| – | – |
|
34
IBM
IBM
$227B
| $406K | 0.35% |
2,790
| – | – |
|
35
Coca-Cola
KO
$297B
| $243K | 0.21% |
4,456
| – | – |
|
36
Zimmer Biomet
ZBH
$21B
| $235K | 0.21% |
1,715
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $214K | 0.19% |
1,539
| – | – |
|
|
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
| $136K | 0.12% |
10,000
| – | – |
|