HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
1-Year Return
11.83%
This Quarter Return
+4.94%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$262M
AUM Growth
+$17.1M
(+7%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
81
New
4
Increased
33
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.5% |
| 3 | Technology | 6.93% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $4.27M | 1.63% |
104,741
+1,279
| +1% | +$52.2K |
|
27
Enbridge
ENB
$105B
| $3.97M | 1.51% |
104,136
+1,000
| +1% | +$38.1K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.96M | 1.51% |
116,081
-8,879
| -7% | -$303K |
|
29
Abbott
ABT
$231B
| $3.94M | 1.5% |
38,881
+224
| +0.6% | +$22.7K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.57M | 1.36% |
+145,244
| New | +$3.57M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.49M | 1.33% |
108,709
-4,140
| -4% | -$133K |
|
32
Merck
MRK
$210B
| $3.43M | 1.31% |
32,233
-355
| -1% | -$37.8K |
|
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.43M | 1.31% |
38,602
| – | – |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.32M | 1.27% |
30,213
+614
| +2% | +$67.5K |
|
35
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.63M | 1.01% |
34,558
-100
| -0.3% | -$7.62K |
|
36
SPDR Blackstone High Income ETF
HYBL
$488M
| $2.62M | 1% |
94,298
-13,572
| -13% | -$377K |
|
37
Cisco
CSCO
$269B
| $2.55M | 0.97% |
48,742
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.95% |
79,816
+7,250
| +10% | +$226K |
|
39
Lowe's Companies
LOW
$148B
| $2.38M | 0.91% |
11,890
+131
| +1% | +$26.2K |
|
40
Visa
V
$681B
| $2.2M | 0.84% |
9,770
-247
| -2% | -$55.7K |
|
41
Brookfield Infrastructure
BIPC
$4.73B
| $2.18M | 0.83% |
47,255
+2,412
| +5% | +$111K |
|
42
McDonald's
MCD
$226B
| $2.17M | 0.83% |
7,743
-54
| -0.7% | -$15.1K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.16M | 0.82% |
36,222
+9,400
| +35% | +$559K |
|
44
Walt Disney
DIS
$214B
| $2.11M | 0.81% |
21,086
+1,762
| +9% | +$176K |
|
45
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $2.08M | 0.8% |
41,352
+8,357
| +25% | +$421K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.05M | 0.78% |
4,478
| – | – |
|
47
iShares Semiconductor ETF
SOXX
$13.5B
| $2.01M | 0.77% |
13,572
+1,062
| +8% | +$157K |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $2M | 0.76% |
27,918
| – | – |
|
49
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.77M | 0.68% |
8,500
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $1.64M | 0.63% |
12,694
| – | – |
|