HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+7.05%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
79
New
6
Increased
23
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.47M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.94M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 8.91% |
| 3 | Technology | 6.15% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Utilities | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $4.09M | 1.67% |
198,841
-61,710
| -24% | -$1.27M |
|
27
Enbridge
ENB
$105B
| $4.03M | 1.65% |
103,136
-14,172
| -12% | -$554K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.95M | 1.61% |
41,764
-19,554
| -32% | -$1.85M |
|
29
Microsoft
MSFT
$3.76T
| $3.92M | 1.6% |
16,338
-748
| -4% | -$179K |
|
30
Merck
MRK
$210B
| $3.62M | 1.48% |
32,588
| – | – |
|
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.35M | 1.37% |
112,849
+97,620
| +641% | +$2.9M |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.35M | 1.37% |
19,301
+1,450
| +8% | +$251K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.2M | 1.31% |
29,599
| – | – |
|
|
34
SPDR Blackstone High Income ETF
HYBL
$488M
| $2.94M | 1.2% |
+107,870
| New | +$2.94M |
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.88M | 1.18% |
34,658
+229
| +0.7% | +$19K |
|
36
Lowe's Companies
LOW
$146B
| $2.34M | 0.96% |
11,759
| – | – |
|
37
Cisco
CSCO
$268B
| $2.32M | 0.95% |
48,742
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.22M | 0.91% |
+72,566
| New | +$2.22M |
|
39
Visa
V
$681B
| $2.08M | 0.85% |
10,017
| – | – |
|
40
McDonald's
MCD
$226B
| $2.05M | 0.84% |
7,797
| – | – |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.98M | 0.81% |
4,478
+230
| +5% | +$102K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.83M | 0.75% |
27,918
+2,711
| +11% | +$178K |
|
43
Brookfield Infrastructure
BIPC
$4.68B
| $1.74M | 0.71% |
44,843
+6,218
| +16% | +$242K |
|
44
Walt Disney
DIS
$211B
| $1.68M | 0.69% |
19,324
-8,930
| -32% | -$776K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $1.67M | 0.68% |
12,694
+1,213
| +11% | +$159K |
|
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.59M | 0.65% |
32,995
-32,545
| -50% | -$1.57M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.51M | 0.62% |
26,822
-21,083
| -44% | -$1.19M |
|
48
iShares Semiconductor ETF
SOXX
$13.4B
| $1.45M | 0.59% |
4,170
-2,649
| -39% | -$922K |
|
49
Weyerhaeuser
WY
$17.9B
| $1.43M | 0.58% |
46,037
-2,545
| -5% | -$78.9K |
|
50
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.42M | 0.58% |
+8,500
| New | +$1.42M |
|