HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+4.57%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+33%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
104
New
12
Increased
54
Reduced
18
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$11M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.06M |
| 4 |
Bain Capital Specialty
BCSF
|
$2.99M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.11M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.06M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$970K |
| 4 |
Charter Communications
CHTR
|
$942K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$418K |
Sector Composition
| 1 | Healthcare | 7.1% |
| 2 | Financials | 6.46% |
| 3 | Technology | 5.77% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bain Capital Specialty
BCSF
$1.03B
| $2.99M | 1.19% |
+202,316
| New | +$2.99M |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 1.17% |
13,275
+725
| +6% | +$160K |
|
28
Cisco
CSCO
$274B
| $2.78M | 1.1% |
53,677
+2,000
| +4% | +$103K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $2.75M | 1.09% |
12,822
+650
| +5% | +$139K |
|
30
Lowe's Companies
LOW
$145B
| $2.56M | 1.02% |
13,435
+4,095
| +44% | +$779K |
|
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.53M | 1% |
12,701
+10,625
| +512% | +$2.11M |
|
32
Microsoft
MSFT
$3.77T
| $2.26M | 0.9% |
9,579
+285
| +3% | +$67.2K |
|
33
Visa
V
$683B
| $2.18M | 0.86% |
10,273
+2,734
| +36% | +$579K |
|
34
McDonald's
MCD
$224B
| $2.1M | 0.83% |
9,345
+2,259
| +32% | +$506K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.04M | 0.81% |
4,277
+127
| +3% | +$60.5K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 0.79% |
26,238
+12,691
| +94% | +$963K |
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.49M | 0.59% |
48,443
+39,314
| +431% | +$1.21M |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.43M | 0.57% |
+31,279
| New | +$1.43M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.55% |
675
-15
| -2% | -$31K |
|
40
3M
MMM
$82.8B
| $1.36M | 0.54% |
7,049
-60
| -0.8% | -$11.6K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.52% |
24,419
-350
| -1% | -$18.7K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.51% |
4,324
+228
| +6% | +$67.2K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.5% |
+10,901
| New | +$1.27M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.5% |
11,644
+6,544
| +128% | +$710K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.48% |
+10,668
| New | +$1.21M |
|
46
Procter & Gamble
PG
$368B
| $1.11M | 0.44% |
8,184
| – | – |
|
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.05M | 0.42% |
25,756
+1,445
| +6% | +$58.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $863K | 0.34% |
4,174
-100
| -2% | -$20.7K |
|
49
Merck
MRK
$210B
| $825K | 0.33% |
10,698
+2,981
| +39% | +$230K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $784K | 0.31% |
+35,616
| New | +$784K |
|