HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-18.55%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-22%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
39
New
1
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 4 |
Brookfield Infrastructure
BIPC
|
$496K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$256K |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.83% |
| 4 | Utilities | 5.66% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $578K | 0.62% |
6,450
| – | – |
|
|
27
Brookfield Infrastructure
BIPC
$4.79B
| $496K | 0.53% |
+14,317
| New | +$496K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $444K | 0.48% |
2,950
| – | – |
|
29
Emerson Electric
EMR
$74.3B
| $345K | 0.37% |
7,234
-400
| -5% | -$19.1K |
|
30
Exxon Mobil
XOM
$487B
| $332K | 0.36% |
8,732
-85
| -1% | -$3.23K |
|
31
Microsoft
MSFT
$3.77T
| $243K | 0.26% |
1,539
| – | – |
|
32
Boeing
BA
$177B
| $239K | 0.26% |
1,605
| – | – |
|
33
IBM
IBM
$227B
| $219K | 0.23% |
1,978
-750
| -27% | -$83K |
|
34
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-14,000
| Closed | -$587K |
|
35
Coca-Cola
KO
$297B
| – | – |
-4,456
| Closed | -$247K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-134,925
| Closed | -$3.64M |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-44,055
| Closed | -$2.05M |
|
38
Zimmer Biomet
ZBH
$21B
| – | – |
-1,715
| Closed | -$257K |
|