HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-0.68%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-0.63%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
93
New
3
Increased
18
Reduced
35
Closed
7
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.67M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.27M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.53M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.86M |
| 3 |
Chevron
CVX
|
$1.69M |
| 4 |
Pfizer
PFE
|
$648K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$348K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 5.13% |
