HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
1-Year Est. Return
11.83%
1 Year Est. Return
+11.83%
AUM
$314M
AUM Growth
+$15.9M
(+5.3%)
Holding
86
Top Buys
| 1 | +$7.9M | |
| 2 | +$4.58M | |
| 3 | +$2.98M | |
| 4 |
Microsoft
MSFT
|
+$541K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$332K |
Top Sells
| 1 | +$5.76M | |
| 2 | +$5.57M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.8B
| $244K | 0.08% |
1,832
|
|
||
77
ASML
ASML
$400B
| $236K | 0.08% |
+295
|
|
||
78
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $229K | 0.07% |
3,810
|
|
||
79
GE Vernova
GEV
$163B
| $226K | 0.07% |
+428
|
|
||
80
Costco
COST
$415B
| $225K | 0.07% |
227
|
|
||
81
Applied Materials
AMAT
$179B
| $211K | 0.07% |
+1,150
|
|
||
|
82
SPDR Blackstone High Income ETF
HYBL
$507M
| – | – |
-76,082
|
|
||
|
83
iShares Biotechnology ETF
IBB
$6.17B
| – | – |
-11,761
|
|
||
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
| – | – |
-140,057
|
|
||
85
Thermo Fisher Scientific
TMO
$204B
| – | – |
-11,201
|
|
||
86
SPDR S&P Biotech ETF
XBI
$6.24B
| – | – |
-29,384
|
|