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HAC
Harbor Advisory Corp Portfolio holdings
AUM
$333M
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
+20.54%
AUM
$333M
AUM Growth
+$2.2M
(+0.67%)
Holding
82
Top Buys
| 1 | +$12.2M | |
| 2 | +$4.4M | |
| 3 | +$4.22M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$2.37M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$3.04M | |
| 3 | +$2.88M | |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.39% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$183B
| $213K | 0.06% |
2,352
|
|
||
77
Seagate
STX
$191B
| $206K | 0.06% |
+527
|
|
||
78
iShares MSCI ACWI ETF
ACWI
$32.1B
| $202K | 0.06% |
+1,463
|
|
||
|
EDD
79
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
| $76K | 0.02% |
+15,000
|
|
||
80
American Express
AXP
$217B
| – | – |
-584
|
|
||
81
Eli Lilly
LLY
$1.02T
| – | – |
-194
|
|
||
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| – | – |
-8,745
|
|