HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+9.71%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+85%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
40.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
92
New
58
Increased
19
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 2 |
Amazon
AMZN
|
$3.35M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.11M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$283K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$280K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$249K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$98.8K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$82.8K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.81% |
| 4 | Communication Services | 5.66% |
| 5 | Utilities | 3.73% |
