HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+1.18%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-1.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
89
New
3
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.51M |
| 2 |
Chevron
CVX
|
$1.41M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$618K |
| 4 |
NVIDIA
NVDA
|
$524K |
| 5 |
Microsoft
MSFT
|
$481K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$787K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$787K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.48% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.9% |
