HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+8.01%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7%)
Cap. Flow
+$37.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
85
New
5
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$2.54M |
| 2 |
AbbVie
ABBV
|
$1.45M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 4 |
Bain Capital Specialty
BCSF
|
$564K |
| 5 |
Pfizer
PFE
|
$444K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 8.59% |
| 3 | Technology | 8.09% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $3.59M | 1.45% |
91,693
-3,674
| -4% | -$144K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $3.54M | 1.44% |
23,186
-845
| -4% | -$129K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $3.47M | 1.41% |
15,367
+835
| +6% | +$189K |
|
|
29
AbbVie
ABBV
$370B
| $3.44M | 1.39% |
25,390
+10,682
| +73% | +$1.45M |
|
30
Cisco
CSCO
$268B
| $3.39M | 1.37% |
53,437
+1,350
| +3% | +$85.5K |
|
31
Lowe's Companies
LOW
$144B
| $3.16M | 1.28% |
12,230
-30
| -0.2% | -$7.75K |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $3.02M | 1.22% |
14,357
+1,208
| +9% | +$254K |
|
|
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
| $2.54M | 1.03% |
+42,113
| New | +$2.54M |
|
34
McDonald's
MCD
$224B
| $2.51M | 1.02% |
9,345
| – | – |
|
35
Merck
MRK
$212B
| $2.42M | 0.98% |
31,558
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.29M | 0.93% |
19,761
-3,830
| -16% | -$444K |
|
37
Visa
V
$676B
| $2.25M | 0.91% |
10,373
| – | – |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.21M | 0.9% |
4,277
| – | – |
|
39
Weyerhaeuser
WY
$18.3B
| $2.08M | 0.84% |
50,402
-3,000
| -6% | -$124K |
|
40
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.03M | 0.82% |
25,788
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.66% |
14,128
+2,484
| +21% | +$284K |
|
42
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.61M | 0.65% |
14,413
-3,288
| -19% | -$368K |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.5M | 0.61% |
27,845
-9,090
| -25% | -$490K |
|
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $1.5M | 0.61% |
48,443
| – | – |
|
45
Procter & Gamble
PG
$368B
| $1.5M | 0.61% |
9,141
-43
| -0.5% | -$7.03K |
|
46
Alphabet (Google) Class C
GOOG
$2.53T
| $1.48M | 0.6% |
510
-50
| -9% | -$145K |
|
47
3M
MMM
$82B
| $1.3M | 0.53% |
7,314
+300
| +4% | +$53.3K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23M | 0.5% |
10,818
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$521B
| $1.07M | 0.43% |
4,433
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.04M | 0.42% |
21,225
-3,134
| -13% | -$153K |
|