HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+6.66%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.2%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
89
New
5
Increased
9
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.97M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.56M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$547K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$348K |
| 5 |
Johnson & Johnson
JNJ
|
$339K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$772K |
| 2 |
McDonald's
MCD
|
$376K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$338K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$318K |
| 5 |
Danaher
DHR
|
$317K |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.68% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $275K | 0.09% |
3,409
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $265K | 0.09% |
3,786
-753
| -17% | -$52.7K |
|
78
Intel
INTC
$107B
| $260K | 0.09% |
5,876
| – | – |
|
79
Philip Morris
PM
$260B
| $242K | 0.08% |
+2,645
| New | +$242K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $242K | 0.08% |
3,936
| – | – |
|
81
Zimmer Biomet
ZBH
$21B
| $228K | 0.08% |
1,729
| – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $211K | 0.07% |
2,849
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $208K | 0.07% |
+1,832
| New | +$208K |
|
84
Chevron
CVX
$324B
| $206K | 0.07% |
+1,308
| New | +$206K |
|
85
Honeywell
HON
$139B
| $203K | 0.07% |
990
-318
| -24% | -$65.3K |
|
86
Salesforce
CRM
$245B
| $202K | 0.07% |
+671
| New | +$202K |
|
|
87
Danaher
DHR
$147B
| – | – |
-1,372
| Closed | -$317K |
|
88
Vanguard Growth ETF
VUG
$185B
| – | – |
-803
| Closed | -$250K |
|
89
Zoetis
ZTS
$69.3B
| – | – |
-1,090
| Closed | -$215K |
|