HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
-3.03%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$11.2M
Cap. Flow %
4.49%
Top 10 Hldgs %
39.06%
Holding
84
New
3
Increased
16
Reduced
32
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.61M
3
DIS icon
Walt Disney
DIS
$1.64M
4
MSFT icon
Microsoft
MSFT
$1.55M
5
JPM icon
JPMorgan Chase
JPM
$1.29M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$435K
2
AAPL icon
Apple
AAPL
$433K
3
JNJ icon
Johnson & Johnson
JNJ
$314K
4
ENB icon
Enbridge
ENB
$258K
5
AVGO icon
Broadcom
AVGO
$211K

Sector Composition

1 Healthcare 11.82%
2 Financials 9.48%
3 Technology 7.9%
4 Communication Services 6.39%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$3.95M 1.59%
24,375
-1,015
-4% -$165K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.82M 1.53%
30,522
– –
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.51M 1.41%
19,276
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$3.31M 1.33%
15,573
+206
+1% +$43.8K
EEMS icon
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.16M 1.27%
55,515
+13,402
+32% +$764K
IBB icon
31
iShares Biotechnology ETF
IBB
$5.6B
$3M 1.2%
23,011
-175
-0.8% -$22.8K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.88M 1.15%
14,521
+164
+1% +$32.5K
CSCO icon
33
Cisco
CSCO
$274B
$2.83M 1.13%
50,712
-2,725
-5% -$152K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.61M 1.05%
+39,327
New +$2.61M
MRK icon
35
Merck
MRK
$210B
$2.59M 1.04%
31,558
– –
LOW icon
36
Lowe's Companies
LOW
$145B
$2.47M 0.99%
12,230
– –
DIS icon
37
Walt Disney
DIS
$213B
$2.46M 0.99%
17,965
+11,929
+198% +$1.64M
MCD icon
38
McDonald's
MCD
$224B
$2.31M 0.93%
9,345
– –
V icon
39
Visa
V
$683B
$2.3M 0.92%
10,373
– –
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.1M 0.84%
4,277
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$1.9M 0.76%
25,788
– –
WY icon
42
Weyerhaeuser
WY
$18.7B
$1.86M 0.75%
49,007
-1,395
-3% -$52.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$1.71M 0.68%
15,746
-4,015
-20% -$435K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.4M 0.56%
48,443
– –
PG icon
45
Procter & Gamble
PG
$368B
$1.4M 0.56%
9,141
– –
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.39M 0.56%
26,780
-1,065
-4% -$55.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$1.36M 0.54%
485
-25
-5% -$69.8K
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.07B
$1.34M 0.54%
14,909
+496
+3% +$44.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.16M 0.47%
10,818
– –
BIPC icon
50
Brookfield Infrastructure
BIPC
$4.79B
$1.09M 0.44%
14,484
– –
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