HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+4.57%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+33%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
104
New
12
Increased
54
Reduced
18
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$11M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.06M |
| 4 |
Bain Capital Specialty
BCSF
|
$2.99M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.11M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.06M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$970K |
| 4 |
Charter Communications
CHTR
|
$942K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$418K |
Sector Composition
| 1 | Healthcare | 7.1% |
| 2 | Financials | 6.46% |
| 3 | Technology | 5.77% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12B
| $775K | 0.31% |
57,772
+9,402
| +19% | +$126K |
|
52
Walt Disney
DIS
$213B
| $697K | 0.28% |
3,776
+2,539
| +205% | +$469K |
|
53
Danaher
DHR
$147B
| $616K | 0.24% |
2,736
+486
| +22% | +$109K |
|
54
Mondelez International
MDLZ
$79.5B
| $611K | 0.24% |
10,435
-954
| -8% | -$55.9K |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $600K | 0.24% |
6,382
+901
| +16% | +$84.7K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $541K | 0.22% |
2,226
-24
| -1% | -$5.83K |
|
57
Vanguard Growth ETF
VUG
$185B
| $537K | 0.21% |
2,091
+207
| +11% | +$53.2K |
|
58
AbbVie
ABBV
$372B
| $485K | 0.19% |
4,483
+1,500
| +50% | +$162K |
|
59
American Tower
AMT
$95.5B
| $416K | 0.17% |
1,740
-913
| -34% | -$218K |
|
60
Boeing
BA
$177B
| $409K | 0.16% |
1,605
-161
| -9% | -$41K |
|
61
Coca-Cola
KO
$297B
| $355K | 0.14% |
6,744
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $341K | 0.14% |
6,116
-735
| -11% | -$41K |
|
63
IBM
IBM
$227B
| $339K | 0.13% |
2,544
+554
| +28% | +$73.8K |
|
64
Intel
INTC
$107B
| $295K | 0.12% |
4,611
+201
| +5% | +$12.9K |
|
65
Zimmer Biomet
ZBH
$21B
| $277K | 0.11% |
1,729
-58
| -3% | -$9.29K |
|
66
Emerson Electric
EMR
$74.3B
| $275K | 0.11% |
3,050
+370
| +14% | +$33.4K |
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $273K | 0.11% |
+11,948
| New | +$273K |
|
68
Honeywell
HON
$139B
| $270K | 0.11% |
1,245
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $261K | 0.1% |
+3,579
| New | +$261K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229K | 0.09% |
3,552
| – | – |
|
|
71
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-14,595
| Closed | -$1.06M |
|
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-50,112
| Closed | -$970K |
|
|
73
Charter Communications
CHTR
$36.3B
| – | – |
-1,424
| Closed | -$942K |
|
74
Sony
SONY
$165B
| – | – |
-2,515
| Closed | -$254K |
|