HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+9.71%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+85%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
40.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
92
New
58
Increased
19
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 2 |
Amazon
AMZN
|
$3.35M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.11M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$283K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$280K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$249K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$98.8K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$82.8K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.81% |
| 4 | Communication Services | 5.66% |
| 5 | Utilities | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $378K | 0.2% |
1,766
+161
| +10% | +$34.5K |
|
52
Coca-Cola
KO
$297B
| $370K | 0.2% |
6,744
+2,288
| +51% | +$126K |
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $348K | 0.18% |
+2,076
| New | +$348K |
|
54
AbbVie
ABBV
$372B
| $320K | 0.17% |
+2,983
| New | +$320K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $284K | 0.15% |
+1,823
| New | +$284K |
|
56
Exxon Mobil
XOM
$487B
| $282K | 0.15% |
6,851
-1,421
| -17% | -$58.5K |
|
57
Zimmer Biomet
ZBH
$21B
| $275K | 0.15% |
1,787
+58
| +3% | +$8.93K |
|
58
Honeywell
HON
$139B
| $265K | 0.14% |
+1,245
| New | +$265K |
|
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $258K | 0.14% |
+9,129
| New | +$258K |
|
60
Sony
SONY
$165B
| $254K | 0.13% |
+2,515
| New | +$254K |
|
61
IBM
IBM
$227B
| $251K | 0.13% |
1,990
+54
| +3% | +$6.81K |
|
62
Walt Disney
DIS
$213B
| $224K | 0.12% |
+1,237
| New | +$224K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $220K | 0.12% |
+3,552
| New | +$220K |
|
64
Intel
INTC
$107B
| $220K | 0.12% |
+4,410
| New | +$220K |
|
65
Emerson Electric
EMR
$74.3B
| $215K | 0.11% |
+2,680
| New | +$215K |
|