HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-12.91%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-8.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
83
New
3
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$5.48M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.86M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$521K |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$345K |
| 4 |
Sprott Physical Gold
PHYS
|
$314K |
| 5 |
Boeing
BA
|
$279K |
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Financials | 9.01% |
| 3 | Technology | 7.24% |
| 4 | Communication Services | 5.9% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.66M | 1.6% |
18,559
+890
| +5% | +$175K |
|
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.48M | 1.53% |
72,519
+17,004
| +31% | +$817K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.11M | 1.36% |
29,512
-1,010
| -3% | -$106K |
|
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.95M | 1.29% |
19,276
| – | – |
|
30
Merck
MRK
$210B
| $2.92M | 1.28% |
31,984
+426
| +1% | +$38.8K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.88M | 1.26% |
52,660
+13,333
| +34% | +$728K |
|
32
Walt Disney
DIS
$213B
| $2.82M | 1.24% |
29,864
+11,899
| +66% | +$1.12M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $2.73M | 1.19% |
15,473
-100
| -0.6% | -$17.6K |
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.47M | 1.08% |
14,521
| – | – |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.47M | 1.08% |
33,211
+18,302
| +123% | +$1.36M |
|
36
McDonald's
MCD
$224B
| $2.24M | 0.98% |
9,058
-287
| -3% | -$70.8K |
|
37
Cisco
CSCO
$274B
| $2.11M | 0.93% |
49,542
-1,170
| -2% | -$49.9K |
|
|
38
iShares Semiconductor ETF
SOXX
$13.6B
| $2.06M | 0.9% |
+5,902
| New | +$2.06M |
|
39
Lowe's Companies
LOW
$145B
| $2.05M | 0.9% |
11,759
-471
| -4% | -$82.3K |
|
40
Visa
V
$683B
| $1.99M | 0.87% |
10,097
-276
| -3% | -$54.3K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.76M | 0.77% |
4,248
-29
| -0.7% | -$12K |
|
42
Weyerhaeuser
WY
$18.7B
| $1.61M | 0.71% |
48,582
-425
| -0.9% | -$14.1K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.69% |
25,207
-581
| -2% | -$36.3K |
|
44
Brookfield Infrastructure
BIPC
$4.79B
| $1.5M | 0.66% |
35,375
+20,891
| +144% | +$885K |
|
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $1.43M | 0.62% |
12,116
-10,895
| -47% | -$1.28M |
|
46
Procter & Gamble
PG
$368B
| $1.37M | 0.6% |
9,531
+390
| +4% | +$56.1K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.56% |
13,906
-1,840
| -12% | -$168K |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.26M | 0.55% |
48,443
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.5% |
525
+40
| +8% | +$87.5K |
|
50
Home Depot
HD
$405B
| $986K | 0.43% |
+3,594
| New | +$986K |
|