HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-3.03%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+1.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
84
New
3
Increased
16
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.61M |
| 3 |
Walt Disney
DIS
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$435K |
| 2 |
Apple
AAPL
|
$433K |
| 3 |
Johnson & Johnson
JNJ
|
$314K |
| 4 |
Enbridge
ENB
|
$258K |
| 5 |
Broadcom
AVGO
|
$211K |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 9.48% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $210K | 0.08% |
5,099
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.08% |
2,384
| – | – |
|
78
UnitedHealth
UNH
$281B
| $202K | 0.08% |
+397
| New | +$202K |
|
|
79
Broadcom
AVGO
$1.4T
| – | – |
-317
| Closed | -$211K |
|