HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-12.91%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-8.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
83
New
3
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$5.48M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.86M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$521K |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$345K |
| 4 |
Sprott Physical Gold
PHYS
|
$314K |
| 5 |
Boeing
BA
|
$279K |
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Financials | 9.01% |
| 3 | Technology | 7.24% |
| 4 | Communication Services | 5.9% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$178B
| – | – |
-1,455
| Closed | -$279K |
|
77
Bank of America
BAC
$371B
| – | – |
-5,099
| Closed | -$210K |
|
78
Emerson Electric
EMR
$73.4B
| – | – |
-2,650
| Closed | -$260K |
|
79
Intel
INTC
$105B
| – | – |
-4,611
| Closed | -$229K |
|
80
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,384
| Closed | -$202K |
|
81
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,729
| Closed | -$221K |
|