HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+0.89%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
39
New
–
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.87M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$741K |
| 3 |
Enbridge
ENB
|
$201K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$136K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$119K |
Top Sells
| 1 |
Apple
AAPL
|
$415K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$289K |
| 3 |
Weyerhaeuser
WY
|
$204K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 5 |
JPMorgan Chase
JPM
|
$91.2K |
Sector Composition
| 1 | Communication Services | 8.26% |
| 2 | Technology | 6.26% |
| 3 | Financials | 5.34% |
| 4 | Real Estate | 4.71% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.9M | 9.78% |
354,380
+24,100
| +7% | +$741K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.32M | 7.47% |
148,240
+940
| +0.6% | +$52.8K |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.12M | 7.29% |
297,465
-2,000
| -0.7% | -$54.6K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.33M | 6.58% |
173,685
+990
| +0.6% | +$41.8K |
|
|
5
Weyerhaeuser
WY
$18.7B
| $5.25M | 4.71% |
144,014
-5,606
| -4% | -$204K |
|
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.97M | 4.46% |
129,419
-7,530
| -5% | -$289K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 4.27% |
25,488
-880
| -3% | -$164K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 4.16% |
23,827
-353
| -1% | -$68.6K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.28M | 3.84% |
73,650
-760
| -1% | -$44.1K |
|
|
10
Enbridge
ENB
$105B
| $4.21M | 3.78% |
117,862
+5,629
| +5% | +$201K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $3.74M | 3.36% |
34,041
+330
| +1% | +$36.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 3.25% |
3,208
-7
| -0.2% | -$7.9K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.5M | 3.14% |
22,172
+865
| +4% | +$136K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.46M | 3.11% |
22,237
+710
| +3% | +$111K |
|
|
15
Apple
AAPL
$3.45T
| $3.42M | 3.07% |
18,449
-2,243
| -11% | -$415K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 2.96% |
13,207
+395
| +3% | +$98.5K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.23M | 2.9% |
39,692
+1,465
| +4% | +$119K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.88M | 2.59% |
23,754
-375
| -2% | -$45.5K |
|
19
PepsiCo
PEP
$204B
| $2.42M | 2.17% |
22,240
-200
| -0.9% | -$21.8K |
|
20
Cisco
CSCO
$274B
| $2.39M | 2.14% |
55,451
-1,000
| -2% | -$43K |
|
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.17M | 1.94% |
46,125
+39,775
| +626% | +$1.87M |
|
22
Abbott
ABT
$231B
| $2.07M | 1.86% |
33,951
-120
| -0.4% | -$7.32K |
|
23
Procter & Gamble
PG
$368B
| $1.64M | 1.47% |
21,037
| – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 1.24% |
31,990
| – | – |
|
25
3M
MMM
$82.8B
| $1.3M | 1.17% |
6,605
-100
| -1% | -$19.7K |
|