HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
+5.62%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$7.94M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.73%
Holding
86
New
7
Increased
37
Reduced
26
Closed
2

Top Buys

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.62M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.04M
5
BCSF icon
Bain Capital Specialty
BCSF
$855K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.45M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$619K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$582K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$487K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$420K

Sector Composition

1 Healthcare 9.95%
2 Financials 8.96%
3 Technology 7.38%
4 Consumer Discretionary 4.71%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.7B
$1.46M 0.52%
43,585
-2,252
-5% -$75.5K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.44M 0.51%
36,314
– –
XOM icon
53
Exxon Mobil
XOM
$487B
$1.38M 0.49%
12,904
+3,506
+37% +$376K
PG icon
54
Procter & Gamble
PG
$368B
$1.38M 0.49%
9,071
+471
+5% +$71.5K
HD icon
55
Home Depot
HD
$405B
$1.35M 0.48%
4,337
+272
+7% +$84.5K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.3M 0.46%
48,443
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$1.19M 0.42%
9,860
-300
-3% -$36.3K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 0.4%
13,426
+300
+2% +$25.1K
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$950K 0.34%
25,675
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$908K 0.32%
4,122
-122
-3% -$26.9K
EPD icon
61
Enterprise Products Partners
EPD
$69.6B
$845K 0.3%
32,055
– –
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$748K 0.26%
18,620
-100
-0.5% -$4.02K
BAC icon
63
Bank of America
BAC
$376B
$713K 0.25%
24,845
– –
SPSM icon
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$710K 0.25%
+18,288
New +$710K
PSK icon
65
SPDR ICE Preferred Securities ETF
PSK
$812M
$659K 0.23%
19,701
– –
KO icon
66
Coca-Cola
KO
$297B
$550K 0.19%
9,130
+306
+3% +$18.4K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$116B
$468K 0.17%
1,700
– –
DHR icon
68
Danaher
DHR
$147B
$457K 0.16%
1,905
-550
-22% -$132K
IBM icon
69
IBM
IBM
$227B
$413K 0.15%
3,090
+820
+36% +$110K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$406K 0.14%
4,150
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$382K 0.13%
5,235
-496
-9% -$36.2K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
$357K 0.13%
+806
New +$357K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$348K 0.12%
16,549
– –
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$300K 0.11%
10,745
-15,011
-58% -$420K
HON icon
75
Honeywell
HON
$139B
$271K 0.1%
1,308
+63
+5% +$13.1K
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