HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-5.79%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
79
New
3
Increased
22
Reduced
31
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 3 |
Enbridge
ENB
|
$1.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$929K |
Top Sells
| 1 |
3M
MMM
|
$753K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$473K |
| 3 |
Apple
AAPL
|
$361K |
| 4 |
Sprott Physical Gold
PHYS
|
$350K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$317K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Financials | 8.87% |
| 3 | Technology | 7.11% |
| 4 | Communication Services | 5.32% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sprott Physical Gold
PHYS
$12.2B
| – | – |
-24,693
| Closed | -$350K |
|
77
Vanguard Growth ETF
VUG
$181B
| – | – |
-1,223
| Closed | -$273K |
|
78
Verizon
VZ
$185B
| – | – |
-4,949
| Closed | -$251K |
|