HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+5.98%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-12%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
102
New
4
Increased
21
Reduced
17
Closed
28
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.98M |
| 2 |
Pfizer
PFE
|
$2.95M |
| 3 |
Merck
MRK
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$867K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.77M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.22M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.1M |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Financials | 8.12% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 5.91% |
| 5 | Consumer Discretionary | 4.62% |
