HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+5.62%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
86
New
7
Increased
37
Reduced
26
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$1.62M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
Bain Capital Specialty
BCSF
|
$855K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.96% |
| 3 | Technology | 7.38% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.09% |
703
-666
| -49% | -$246K |
|
77
Zimmer Biomet
ZBH
$21B
| $252K | 0.09% |
1,729
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $248K | 0.09% |
3,409
-222
| -6% | -$16.1K |
|
79
Broadcom
AVGO
$1.4T
| $244K | 0.09% |
+281
| New | +$244K |
|
80
UnitedHealth
UNH
$281B
| $244K | 0.09% |
+507
| New | +$244K |
|
81
Vanguard Growth ETF
VUG
$185B
| $227K | 0.08% |
803
-78
| -9% | -$22.1K |
|
82
Chevron
CVX
$324B
| $206K | 0.07% |
+1,308
| New | +$206K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $205K | 0.07% |
+3,936
| New | +$205K |
|
84
AT&T
T
$209B
| $160K | 0.06% |
+10,000
| New | +$160K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
-10,115
| Closed | -$269K |
|
|
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-7,367
| Closed | -$619K |
|