HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+7.66%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
36
New
1
Increased
5
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$700K |
| 3 |
JPMorgan Chase
JPM
|
$626K |
| 4 |
Coca-Cola
KO
|
$220K |
| 5 |
Johnson & Johnson
JNJ
|
$7.15K |
Top Sells
| 1 |
Analog Devices
ADI
|
$791K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$727K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$544K |
| 4 |
Weyerhaeuser
WY
|
$482K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$316K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 6.93% |
| 3 | Utilities | 6.57% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$521B
| $661K | 0.65% |
3,883
-140
| -3% | -$23.8K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $488K | 0.48% |
2,250
-250
| -10% | -$54.2K |
|
28
Microsoft
MSFT
$3.75T
| $318K | 0.31% |
1,514
-25
| -2% | -$5.25K |
|
29
Exxon Mobil
XOM
$487B
| $284K | 0.28% |
8,272
| – | – |
|
30
Boeing
BA
$179B
| $265K | 0.26% |
1,605
| – | – |
|
31
IBM
IBM
$223B
| $236K | 0.23% |
1,936
| – | – |
|
32
Zimmer Biomet
ZBH
$20.9B
| $235K | 0.23% |
1,729
+14
| +0.8% | +$1.9K |
|
|
33
Coca-Cola
KO
$294B
| $220K | 0.22% |
+4,456
| New | +$220K |
|
|
34
Analog Devices
ADI
$121B
| – | – |
-6,450
| Closed | -$791K |
|
35
Emerson Electric
EMR
$73.4B
| – | – |
-4,620
| Closed | -$287K |
|