HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-5.79%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
79
New
3
Increased
22
Reduced
31
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 3 |
Enbridge
ENB
|
$1.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$929K |
Top Sells
| 1 |
3M
MMM
|
$753K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$473K |
| 3 |
Apple
AAPL
|
$361K |
| 4 |
Sprott Physical Gold
PHYS
|
$350K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$317K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Financials | 8.87% |
| 3 | Technology | 7.11% |
| 4 | Communication Services | 5.32% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.53M | 1.62% |
23,726
+4,450
| +23% | +$661K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.49M | 1.61% |
18,588
+29
| +0.2% | +$5.45K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $3.3M | 1.52% |
19,289
+3,816
| +25% | +$652K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.01M | 1.39% |
29,599
+87
| +0.3% | +$8.84K |
|
|
30
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.97M | 1.37% |
65,540
-6,979
| -10% | -$317K |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.88M | 1.33% |
17,851
+3,330
| +23% | +$538K |
|
32
Merck
MRK
$210B
| $2.81M | 1.29% |
32,588
+604
| +2% | +$52K |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.73M | 1.26% |
34,429
+1,218
| +4% | +$96.6K |
|
34
Walt Disney
DIS
$213B
| $2.67M | 1.23% |
28,254
-1,610
| -5% | -$152K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.34M | 1.08% |
47,905
-4,755
| -9% | -$232K |
|
36
Lowe's Companies
LOW
$145B
| $2.21M | 1.02% |
11,759
| – | – |
|
37
iShares Semiconductor ETF
SOXX
$13.6B
| $2.17M | 1% |
6,819
+917
| +16% | +$292K |
|
38
Cisco
CSCO
$274B
| $1.95M | 0.9% |
48,742
-800
| -2% | -$32K |
|
39
McDonald's
MCD
$224B
| $1.8M | 0.83% |
7,797
-1,261
| -14% | -$291K |
|
40
Visa
V
$683B
| $1.78M | 0.82% |
10,017
-80
| -0.8% | -$14.2K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.79% |
4,248
| – | – |
|
42
Brookfield Infrastructure
BIPC
$4.79B
| $1.58M | 0.73% |
38,625
+3,250
| +9% | +$133K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.65% |
25,207
| – | – |
|
44
Weyerhaeuser
WY
$18.7B
| $1.39M | 0.64% |
48,582
| – | – |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $1.34M | 0.62% |
11,481
-635
| -5% | -$74.3K |
|
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.14M | 0.52% |
48,443
| – | – |
|
47
Procter & Gamble
PG
$368B
| $1.09M | 0.5% |
8,600
-931
| -10% | -$118K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.5% |
13,406
-500
| -4% | -$40.1K |
|
49
Home Depot
HD
$405B
| $1.01M | 0.46% |
3,643
+49
| +1% | +$13.5K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $979K | 0.45% |
10,180
+9,655
| +1,839% | +$929K |
|