HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+15.88%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+5.8%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
35
New
1
Increased
1
Reduced
28
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$205K |
| 2 |
Brookfield Infrastructure
BIPC
|
$185K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.84M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$781K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$559K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Utilities | 6.13% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.85% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $656K | 0.66% |
5,485
-150
| -3% | -$17.9K |
|
27
Vanguard Total Stock Market ETF
VTI
$521B
| $630K | 0.64% |
4,023
-521
| -11% | -$81.6K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $480K | 0.49% |
2,500
-450
| -15% | -$86.4K |
|
29
Exxon Mobil
XOM
$487B
| $370K | 0.37% |
8,272
-460
| -5% | -$20.6K |
|
30
Microsoft
MSFT
$3.75T
| $313K | 0.32% |
1,539
| – | – |
|
31
Boeing
BA
$179B
| $294K | 0.3% |
1,605
| – | – |
|
32
Emerson Electric
EMR
$73.4B
| $287K | 0.29% |
4,620
-2,614
| -36% | -$162K |
|
33
IBM
IBM
$223B
| $234K | 0.24% |
1,936
-42
| -2% | -$5.08K |
|
|
34
Zimmer Biomet
ZBH
$20.9B
| $205K | 0.21% |
+1,715
| New | +$205K |
|