HAC
Harbor Advisory Corp Portfolio holdings
AUM
$331M
1-Year Est. Return
19.28%
This Fund
S&P 500
1 Year Est. Return
+19.28%
AUM
$338M
AUM Growth
+$24.3M
(+7.7%)
Holding
82
Top Buys
| 1 | +$584K | |
| 2 | +$578K | |
| 3 | +$521K | |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$404K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$332K |
Top Sells
| 1 | +$651K | |
| 2 | +$606K | |
| 3 | +$313K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296K |
| 5 |
Weyerhaeuser
WY
|
+$293K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $240K | 0.07% |
1,832
|
|
||
77
Applied Materials
AMAT
$279B
| $235K | 0.07% |
1,150
|
|
||
78
Schwab US Dividend Equity ETF
SCHD
$84.1B
| $233K | 0.07% |
8,550
-1,677
|
|
||
79
Costco
COST
$446B
| $210K | 0.06% |
227
|
|
||
80
iShares Core MSCI EAFE ETF
IEFA
$172B
| $205K | 0.06% |
+2,352
|
|
||
81
Walt Disney
DIS
$171B
| – | – |
-5,246
|
|
||
|
82
Weyerhaeuser
WY
$17.6B
| – | – |
-11,405
|
|