HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
1-Year Est. Return
11.83%
1 Year Est. Return
+11.83%
AUM
$298M
AUM Growth
-$6.52M
(-2.1%)
Holding
87
Top Buys
| 1 | +$3.55M | |
| 2 | +$543K | |
| 3 | +$479K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$453K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$370K |
Top Sells
| 1 | +$3.72M | |
| 2 | +$1.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $332K | 0.11% |
10,745
|
|
||
77
Schwab US Dividend Equity ETF
SCHD
$70B
| $286K | 0.1% |
10,227
|
|
||
78
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
| $259K | 0.09% |
3,936
|
|
||
79
W.W. Grainger
GWW
$45.7B
| $252K | 0.08% |
255
|
|
||
80
Costco
COST
$415B
| $215K | 0.07% |
227
-46
|
|
||
81
Meta Platforms (Facebook)
META
$1.8T
| $207K | 0.07% |
359
|
|
||
82
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $206K | 0.07% |
+3,810
|
|
||
83
Emerson Electric
EMR
$72.8B
| $201K | 0.07% |
1,832
|
|
||
84
ASML
ASML
$400B
| – | – |
-295
|
|
||
85
Salesforce
CRM
$231B
| – | – |
-671
|
|
||
86
Enbridge
ENB
$103B
| – | – |
-33,215
|
|
||
87
ServiceNow
NOW
$188B
| – | – |
-199
|
|