HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-3.71%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
90
New
6
Increased
17
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$4.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$698K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$508K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 5 |
Apple
AAPL
|
$478K |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 7.87% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $347K | 0.13% |
16,549
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $338K | 0.12% |
791
-15
| -2% | -$6.41K |
|
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $287K | 0.1% |
10,745
| – | – |
|
79
Honeywell
HON
$139B
| $242K | 0.09% |
1,308
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $241K | 0.09% |
3,409
| – | – |
|
81
Broadcom
AVGO
$1.4T
| $233K | 0.08% |
281
| – | – |
|
82
Chevron
CVX
$324B
| $221K | 0.08% |
1,308
| – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $219K | 0.08% |
803
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.08% |
593
-110
| -16% | -$39.4K |
|
85
Intel
INTC
$107B
| $209K | 0.08% |
+5,876
| New | +$209K |
|
86
NVIDIA
NVDA
$4.24T
| $205K | 0.07% |
+471
| New | +$205K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-3,936
| Closed | -$205K |
|
88
AT&T
T
$209B
| – | – |
-10,000
| Closed | -$160K |
|
89
UnitedHealth
UNH
$281B
| – | – |
-507
| Closed | -$244K |
|
90
Zimmer Biomet
ZBH
$21B
| – | – |
-1,729
| Closed | -$252K |
|