HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-0.24%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
80
New
6
Increased
31
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.26M |
| 2 |
Bain Capital Specialty
BCSF
|
$1.96M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 5 |
Brookfield Infrastructure
BIPC
|
$752K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.52M |
| 2 |
iShares Biotechnology ETF
IBB
|
$800K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$471K |
| 4 |
Enbridge
ENB
|
$423K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$262K |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Financials | 8.62% |
| 3 | Technology | 7.24% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $216K | 0.09% |
5,099
| – | – |
|
77
Stryker
SYK
$150B
| $212K | 0.09% |
+804
| New | +$212K |
|