HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+6.22%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.8%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
92
New
8
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.66M |
| 2 |
Broadcom
AVGO
|
$368K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$289K |
| 4 |
W.W. Grainger
GWW
|
$265K |
| 5 |
ASML
ASML
|
$246K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$631K |
| 2 |
Walt Disney
DIS
|
$615K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$403K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$325K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$215K |
Sector Composition
| 1 | Healthcare | 9.25% |
| 2 | Technology | 7.64% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 4.53% |
