HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+7.05%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
79
New
6
Increased
23
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.47M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.94M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 8.91% |
| 3 | Technology | 6.15% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Utilities | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $217K | 0.09% |
+1,208
| New | +$217K |
|
77
UnitedHealth
UNH
$279B
| $210K | 0.09% |
397
-9
| -2% | -$4.77K |
|
78
American Tower
AMT
$91.9B
| – | – |
-1,458
| Closed | -$313K |
|