HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
+7.05%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$14.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.63%
Holding
79
New
6
Increased
23
Reduced
30
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.24M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.47M
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$2.94M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.9M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.87M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.29M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.27M

Sector Composition

1 Healthcare 12.69%
2 Financials 8.91%
3 Technology 6.15%
4 Consumer Discretionary 4.07%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.38M 0.56%
36,314
+19,489
+116% +$739K
PG icon
52
Procter & Gamble
PG
$370B
$1.3M 0.53%
8,600
– –
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.2M 0.49%
48,443
– –
HD icon
54
Home Depot
HD
$406B
$1.18M 0.48%
3,751
+108
+3% +$34.1K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$1.08M 0.44%
13,126
-280
-2% -$23.1K
LEMB icon
56
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.04M 0.43%
30,070
+9,445
+46% +$328K
PSK icon
57
SPDR ICE Preferred Securities ETF
PSK
$811M
$919K 0.38%
+28,001
New +$919K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$900K 0.37%
10,140
-40
-0.4% -$3.55K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$779K 0.32%
4,077
– –
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$774K 0.32%
18,720
-600
-3% -$24.8K
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$773K 0.32%
32,055
– –
XOM icon
62
Exxon Mobil
XOM
$477B
$766K 0.31%
6,948
-80
-1% -$8.82K
BAC icon
63
Bank of America
BAC
$371B
$744K 0.3%
22,477
+11,984
+114% +$397K
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$687K 0.28%
25,756
– –
DHR icon
65
Danaher
DHR
$143B
$637K 0.26%
2,399
– –
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$606K 0.25%
7,367
+1,220
+20% +$100K
KO icon
67
Coca-Cola
KO
$297B
$561K 0.23%
8,824
-1,400
-14% -$89.1K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$485K 0.2%
5,000
-500
-9% -$48.5K
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$382K 0.16%
5,731
-287
-5% -$19.1K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$364K 0.15%
1,700
– –
IBM icon
71
IBM
IBM
$227B
$320K 0.13%
2,270
– –
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$287K 0.12%
10,741
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
$274K 0.11%
3,631
– –
HON icon
74
Honeywell
HON
$136B
$267K 0.11%
1,245
– –
ZBH icon
75
Zimmer Biomet
ZBH
$20.8B
$220K 0.09%
+1,729
New +$220K
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