HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+7.64%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
86
New
3
Increased
16
Reduced
30
Closed
5
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.58M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$332K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.76M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.57M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.38M |
| 4 |
SPDR Blackstone High Income ETF
HYBL
|
$2.14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.5M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $244K | 0.08% |
1,832
| – | – |
|
77
ASML
ASML
$290B
| $236K | 0.08% |
+295
| New | +$236K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229K | 0.07% |
3,810
| – | – |
|
79
GE Vernova
GEV
$157B
| $226K | 0.07% |
+428
| New | +$226K |
|
80
Costco
COST
$421B
| $225K | 0.07% |
227
| – | – |
|
81
Applied Materials
AMAT
$124B
| $211K | 0.07% |
+1,150
| New | +$211K |
|
|
82
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-29,384
| Closed | -$2.38M |
|
|
83
Thermo Fisher Scientific
TMO
$183B
| – | – |
-11,201
| Closed | -$5.57M |
|
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-140,057
| Closed | -$5.76M |
|
|
85
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-11,761
| Closed | -$1.5M |
|
|
86
SPDR Blackstone High Income ETF
HYBL
$488M
| – | – |
-76,082
| Closed | -$2.14M |
|