HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-2.03%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.3%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
42
New
1
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.52M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$780K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$681K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$606K |
Top Sells
| 1 |
Ford
F
|
$1.69M |
| 2 |
Pentair
PNR
|
$1.11M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$266K |
| 4 |
Zimmer Biomet
ZBH
|
$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
Sector Composition
| 1 | Communication Services | 7.45% |
| 2 | Technology | 6.5% |
| 3 | Financials | 6.06% |
| 4 | Utilities | 5.23% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.2M | 9.3% |
330,280
+114,700
| +53% | +$3.52M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.57M | 7.85% |
147,300
+11,705
| +9% | +$681K |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.2M | 7.51% |
299,465
+18,750
| +7% | +$513K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.11M | 7.43% |
172,695
+16,595
| +11% | +$780K |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.7M | 5.23% |
136,949
-6,393
| -4% | -$266K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 4.82% |
26,368
+517
| +2% | +$103K |
|
7
Weyerhaeuser
WY
$18.7B
| $5.24M | 4.8% |
149,620
+1,447
| +1% | +$50.6K |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.53M | 4.15% |
74,410
+1,355
| +2% | +$82.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 3.54% |
24,180
+485
| +2% | +$77.5K |
|
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $3.6M | 3.3% |
33,711
+28,665
| +568% | +$3.06M |
|
11
Enbridge
ENB
$105B
| $3.53M | 3.24% |
112,233
+3,990
| +4% | +$126K |
|
12
Apple
AAPL
$3.45T
| $3.47M | 3.18% |
20,692
+216
| +1% | +$36.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 3.05% |
3,215
+31
| +1% | +$32.1K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.29M | 3.01% |
21,307
+3,930
| +23% | +$606K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.16M | 2.9% |
21,527
+3,705
| +21% | +$544K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.1M | 2.84% |
12,812
+1,480
| +13% | +$358K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.09M | 2.83% |
24,129
-450
| -2% | -$57.7K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.89M | 2.64% |
38,227
+2,580
| +7% | +$195K |
|
19
PepsiCo
PEP
$204B
| $2.45M | 2.24% |
22,440
-440
| -2% | -$48K |
|
20
Cisco
CSCO
$274B
| $2.42M | 2.22% |
56,451
-2,585
| -4% | -$111K |
|
21
Abbott
ABT
$231B
| $2.04M | 1.87% |
34,071
-737
| -2% | -$44.2K |
|
22
Procter & Gamble
PG
$368B
| $1.67M | 1.53% |
21,037
-240
| -1% | -$19K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 1.41% |
31,990
| – | – |
|
24
3M
MMM
$82.8B
| $1.47M | 1.35% |
6,705
-255
| -4% | -$56K |
|
25
JPMorgan Chase
JPM
$829B
| $1.36M | 1.24% |
12,326
-257
| -2% | -$28.3K |
|