HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
+5.98%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$41.5M
Cap. Flow %
-18.71%
Top 10 Hldgs %
42.49%
Holding
102
New
4
Increased
21
Reduced
17
Closed
28

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.98M
2
PFE icon
Pfizer
PFE
$2.95M
3
MRK icon
Merck
MRK
$1.58M
4
AMZN icon
Amazon
AMZN
$1.53M
5
ABBV icon
AbbVie
ABBV
$867K

Top Sells

1
WY icon
Weyerhaeuser
WY
$2.77M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.71M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.18M
5
META icon
Meta Platforms (Facebook)
META
$1.1M

Sector Composition

1 Healthcare 10.84%
2 Financials 8.12%
3 Technology 7.15%
4 Communication Services 5.91%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$3.09M 1.39%
13,717
+895
+7% +$202K
PFE icon
27
Pfizer
PFE
$141B
$2.95M 1.33%
+75,282
New +$2.95M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$2.87M 1.3%
28,220
-12,022
-30% -$1.22M
CSCO icon
29
Cisco
CSCO
$274B
$2.77M 1.25%
52,227
-1,450
-3% -$76.8K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.64M 1.19%
12,701
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$2.6M 1.17%
9,579
– –
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.43M 1.09%
41,585
-20,133
-33% -$1.18M
MRK icon
33
Merck
MRK
$210B
$2.42M 1.09%
31,058
+20,360
+190% +$1.58M
V icon
34
Visa
V
$683B
$2.4M 1.08%
10,273
– –
LOW icon
35
Lowe's Companies
LOW
$145B
$2.38M 1.07%
12,260
-1,175
-9% -$228K
MCD icon
36
McDonald's
MCD
$224B
$2.16M 0.97%
9,345
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.1M 0.95%
4,277
– –
WY icon
38
Weyerhaeuser
WY
$18.7B
$2.08M 0.94%
60,487
-80,331
-57% -$2.77M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$2.07M 0.93%
26,238
– –
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.56M 0.7%
48,443
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$1.55M 0.7%
620
-55
-8% -$138K
MMM icon
42
3M
MMM
$82.8B
$1.39M 0.63%
7,014
-35
-0.5% -$6.95K
ABBV icon
43
AbbVie
ABBV
$372B
$1.37M 0.62%
12,183
+7,700
+172% +$867K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.34M 0.61%
24,359
-60
-0.2% -$3.31K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.32M 0.59%
11,644
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$1.28M 0.58%
10,901
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.23M 0.55%
10,668
– –
PG icon
48
Procter & Gamble
PG
$368B
$1.1M 0.5%
8,184
– –
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.08M 0.49%
25,756
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$954K 0.43%
4,281
+107
+3% +$23.8K
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