HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
+6.86%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$1.74M
Cap. Flow %
-1.45%
Top 10 Hldgs %
58.37%
Holding
39
New
–
Increased
5
Reduced
25
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$846K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$247K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$105K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.96K
5
WY icon
Weyerhaeuser
WY
$2.36K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$992K
2
AAPL icon
Apple
AAPL
$556K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$264K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$140K
5
UBNK
United Financial Bancorp, Inc.
UBNK
$136K

Sector Composition

1 Technology 6.86%
2 Financials 6.15%
3 Utilities 5.42%
4 Healthcare 5.29%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
26
Analog Devices
ADI
$124B
$767K 0.64%
6,450
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$761K 0.63%
4,649
-20
-0.4% -$3.27K
PG icon
28
Procter & Gamble
PG
$368B
$704K 0.59%
5,635
– –
XOM icon
29
Exxon Mobil
XOM
$487B
$615K 0.51%
8,817
-231
-3% -$16.1K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$7.87B
$587K 0.49%
14,000
+2,500
+22% +$105K
EMR icon
31
Emerson Electric
EMR
$74.3B
$582K 0.48%
7,634
-345
-4% -$26.3K
BA icon
32
Boeing
BA
$177B
$523K 0.44%
1,605
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$519K 0.43%
2,950
– –
IBM icon
34
IBM
IBM
$227B
$366K 0.3%
2,728
-62
-2% -$8.32K
ZBH icon
35
Zimmer Biomet
ZBH
$21B
$257K 0.21%
1,715
– –
KO icon
36
Coca-Cola
KO
$297B
$247K 0.21%
4,456
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$243K 0.2%
1,539
– –
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,000
Closed -$136K
1
2