HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+3.91%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.19% |
| 2 | Technology | 6.63% |
| 3 | Financials | 6.18% |
| 4 | Utilities | 6.14% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.02M | 7.66% |
+135,595
| New | +$8.02M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.74M | 7.39% |
+280,715
| New | +$7.74M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.17M | 6.85% |
+156,100
| New | +$7.17M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.61M | 6.32% |
+215,580
| New | +$6.61M |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.42M | 6.14% |
+143,342
| New | +$6.42M |
|
6
Weyerhaeuser
WY
$18.7B
| $5.23M | 4.99% |
+148,173
| New | +$5.23M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 4.9% |
+25,851
| New | +$5.12M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.42M | 4.22% |
+73,055
| New | +$4.42M |
|
9
Enbridge
ENB
$105B
| $4.23M | 4.05% |
+108,243
| New | +$4.23M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 4% |
+23,695
| New | +$4.18M |
|
11
Apple
AAPL
$3.45T
| $3.47M | 3.31% |
+20,476
| New | +$3.47M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.43M | 3.28% |
+24,579
| New | +$3.43M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 3.21% |
+3,184
| New | +$3.35M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.96M | 2.83% |
+35,647
| New | +$2.96M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.78M | 2.66% |
+11,332
| New | +$2.78M |
|
16
PepsiCo
PEP
$204B
| $2.74M | 2.62% |
+22,880
| New | +$2.74M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 2.57% |
+17,377
| New | +$2.69M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.63M | 2.52% |
+17,822
| New | +$2.63M |
|
19
Cisco
CSCO
$274B
| $2.26M | 2.16% |
+59,036
| New | +$2.26M |
|
20
Abbott
ABT
$231B
| $1.99M | 1.9% |
+34,808
| New | +$1.99M |
|
21
Procter & Gamble
PG
$368B
| $1.96M | 1.87% |
+21,277
| New | +$1.96M |
|
22
Ford
F
$46.8B
| $1.69M | 1.62% |
+135,550
| New | +$1.69M |
|
23
3M
MMM
$82.8B
| $1.64M | 1.57% |
+6,960
| New | +$1.64M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 1.44% |
+31,990
| New | +$1.51M |
|
25
JPMorgan Chase
JPM
$829B
| $1.35M | 1.29% |
+12,583
| New | +$1.35M |
|