HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-1.52%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2.1%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
87
New
1
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.55M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$543K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$479K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$453K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$370K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 2 |
Enbridge
ENB
|
$1.41M |
| 3 |
Pfizer
PFE
|
$883K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$287K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$272K |
Sector Composition
| 1 | Financials | 8.65% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.32% |
