HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-1.52%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2.1%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
87
New
1
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.55M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$543K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$479K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$453K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$370K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 2 |
Enbridge
ENB
|
$1.41M |
| 3 |
Pfizer
PFE
|
$883K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$287K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$272K |
Sector Composition
| 1 | Financials | 8.65% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $332K | 0.11% |
10,745
| – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $286K | 0.1% |
10,227
| – | – |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $259K | 0.09% |
3,936
| – | – |
|
79
W.W. Grainger
GWW
$48.5B
| $252K | 0.08% |
255
| – | – |
|
80
Costco
COST
$418B
| $215K | 0.07% |
227
-46
| -17% | -$43.5K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.07% |
359
| – | – |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $206K | 0.07% |
+3,810
| New | +$206K |
|
83
Emerson Electric
EMR
$74.3B
| $201K | 0.07% |
1,832
| – | – |
|
84
Salesforce
CRM
$245B
| – | – |
-671
| Closed | -$224K |
|
85
ASML
ASML
$292B
| – | – |
-295
| Closed | -$204K |
|
|
86
Enbridge
ENB
$105B
| – | – |
-33,215
| Closed | -$1.41M |
|
87
ServiceNow
NOW
$190B
| – | – |
-199
| Closed | -$211K |
|