HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-0.24%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
80
New
6
Increased
31
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.26M |
| 2 |
Bain Capital Specialty
BCSF
|
$1.96M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 5 |
Brookfield Infrastructure
BIPC
|
$752K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.52M |
| 2 |
iShares Biotechnology ETF
IBB
|
$800K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$471K |
| 4 |
Enbridge
ENB
|
$423K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$262K |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Financials | 8.62% |
| 3 | Technology | 7.24% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.43M | 1.49% |
19,276
+107
| +0.6% | +$19.1K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $3.18M | 1.38% |
14,532
+815
| +6% | +$178K |
|
28
Microsoft
MSFT
$3.77T
| $2.9M | 1.26% |
10,279
+700
| +7% | +$197K |
|
29
Cisco
CSCO
$274B
| $2.84M | 1.23% |
52,087
-140
| -0.3% | -$7.62K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.65M | 1.15% |
13,149
+448
| +4% | +$90.3K |
|
31
Lowe's Companies
LOW
$145B
| $2.49M | 1.08% |
12,260
| – | – |
|
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 1.04% |
23,591
-4,629
| -16% | -$471K |
|
33
Merck
MRK
$210B
| $2.37M | 1.03% |
31,558
+500
| +2% | +$37.6K |
|
34
Visa
V
$683B
| $2.31M | 1% |
10,373
+100
| +1% | +$22.3K |
|
35
McDonald's
MCD
$224B
| $2.25M | 0.98% |
9,345
| – | – |
|
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.23M | 0.97% |
17,701
+11,986
| +210% | +$1.51M |
|
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.08M | 0.9% |
36,935
-4,650
| -11% | -$262K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.06M | 0.89% |
4,277
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.87% |
25,788
-450
| -2% | -$35.1K |
|
40
Weyerhaeuser
WY
$18.7B
| $1.9M | 0.82% |
53,402
-7,085
| -12% | -$252K |
|
41
AbbVie
ABBV
$372B
| $1.59M | 0.69% |
14,708
+2,525
| +21% | +$272K |
|
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.56M | 0.68% |
48,443
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.65% |
560
-60
| -10% | -$160K |
|
44
Procter & Gamble
PG
$368B
| $1.28M | 0.56% |
9,184
+1,000
| +12% | +$140K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.55% |
11,644
| – | – |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.55% |
10,902
+1
| +0% | +$116 |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.54% |
10,818
+150
| +1% | +$17.2K |
|
48
3M
MMM
$82.8B
| $1.23M | 0.53% |
7,014
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.53% |
24,359
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $984K | 0.43% |
4,433
+152
| +4% | +$33.7K |
|