HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
1-Year Return
11.83%
This Quarter Return
+8.59%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$279M
AUM Growth
+$3.36M
(+1.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
91
New
5
Increased
7
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$567K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$447K |
| 3 |
Pfizer
PFE
|
$428K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$422K |
| 5 |
GE Aerospace
GE
|
$221K |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.87M |
| 2 |
Bain Capital Specialty
BCSF
|
$3.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$946K |
| 5 |
Enterprise Products Partners
EPD
|
$877K |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.94% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.79% |
