HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+5.62%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
86
New
7
Increased
37
Reduced
26
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$1.62M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Bain Capital Specialty
BCSF
|
$855K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.96% |
| 3 | Technology | 7.38% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $3.88M | 1.37% |
104,321
+185
| +0.2% | +$6.88K |
|
|
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $3.84M | 1.36% |
71,659
+30,307
| +73% | +$1.62M |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.67M | 1.3% |
71,216
-28,231
| -28% | -$1.45M |
|
29
Merck
MRK
$210B
| $3.66M | 1.29% |
31,686
-547
| -2% | -$63.1K |
|
30
AbbVie
ABBV
$372B
| $3.63M | 1.28% |
26,941
-117
| -0.4% | -$15.8K |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.58M | 1.26% |
38,986
+384
| +1% | +$35.3K |
|
|
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.58M | 1.26% |
145,244
| – | – |
|
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.48M | 1.23% |
59,044
+22,822
| +63% | +$1.35M |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.47M | 1.23% |
30,213
| – | – |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.41M | 1.2% |
99,155
-16,926
| -15% | -$582K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.05M | 1.08% |
93,751
-14,958
| -14% | -$487K |
|
37
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.93M | 1.03% |
35,190
+632
| +2% | +$52.6K |
|
38
iShares Semiconductor ETF
SOXX
$13.6B
| $2.84M | 1% |
5,589
+1,065
| +24% | +$540K |
|
39
SPDR Blackstone High Income ETF
HYBL
$490M
| $2.57M | 0.91% |
92,659
-1,639
| -2% | -$45.4K |
|
40
Lowe's Companies
LOW
$145B
| $2.54M | 0.9% |
11,274
-616
| -5% | -$139K |
|
41
Cisco
CSCO
$274B
| $2.52M | 0.89% |
48,692
-50
| -0.1% | -$2.59K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.45M | 0.86% |
79,166
-650
| -0.8% | -$20.1K |
|
43
McDonald's
MCD
$224B
| $2.43M | 0.86% |
8,153
+410
| +5% | +$122K |
|
44
Visa
V
$683B
| $2.35M | 0.83% |
9,898
+128
| +1% | +$30.4K |
|
45
Brookfield Infrastructure
BIPC
$4.79B
| $2.31M | 0.81% |
50,601
+3,346
| +7% | +$153K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.16M | 0.76% |
4,518
+40
| +0.9% | +$19.2K |
|
47
Walt Disney
DIS
$213B
| $2.05M | 0.72% |
22,910
+1,824
| +9% | +$163K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.71% |
27,918
| – | – |
|
49
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.88M | 0.66% |
8,500
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $1.61M | 0.57% |
12,644
-50
| -0.4% | -$6.35K |
|