HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
-5.79%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$11.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
37.51%
Holding
79
New
3
Increased
22
Reduced
31
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
3
ENB icon
Enbridge
ENB
$1.1M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$929K

Top Sells

1
MMM icon
3M
MMM
$753K
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$473K
3
AAPL icon
Apple
AAPL
$361K
4
PHYS icon
Sprott Physical Gold
PHYS
$350K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$317K

Sector Composition

1 Healthcare 12.48%
2 Financials 8.87%
3 Technology 7.11%
4 Communication Services 5.32%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$762K 0.35%
32,055
– –
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$737K 0.34%
19,320
-2,510
-11% -$95.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$732K 0.34%
4,077
-81
-2% -$14.5K
LEMB icon
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$666K 0.31%
20,625
+7,730
+60% +$250K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$634K 0.29%
25,756
– –
DHR icon
56
Danaher
DHR
$147B
$620K 0.29%
2,399
-11
-0.5% -$2.84K
XOM icon
57
Exxon Mobil
XOM
$487B
$614K 0.28%
7,028
-666
-9% -$58.2K
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$613K 0.28%
+19,757
New +$613K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$587K 0.27%
16,825
– –
KO icon
60
Coca-Cola
KO
$297B
$573K 0.26%
10,224
-1,320
-11% -$74K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$530K 0.24%
5,500
-200
-4% -$19.3K
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$465K 0.21%
6,147
– –
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$393K 0.18%
+15,229
New +$393K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$358K 0.16%
1,700
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$330K 0.15%
6,018
-2,491
-29% -$137K
BAC icon
66
Bank of America
BAC
$376B
$317K 0.15%
+10,493
New +$317K
AMT icon
67
American Tower
AMT
$95.5B
$313K 0.14%
1,458
– –
IBM icon
68
IBM
IBM
$227B
$270K 0.12%
2,270
-333
-13% -$39.6K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$267K 0.12%
10,741
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
$241K 0.11%
3,631
– –
HON icon
71
Honeywell
HON
$139B
$208K 0.1%
1,245
– –
UNH icon
72
UnitedHealth
UNH
$281B
$205K 0.09%
406
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,125
Closed -$202K
META icon
74
Meta Platforms (Facebook)
META
$1.86T
– –
-1,325
Closed -$214K
MMM icon
75
3M
MMM
$82.8B
– –
-5,819
Closed -$753K
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