HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+3.11%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
41
New
2
Increased
5
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 2 |
Zimmer Biomet
ZBH
|
$225K |
| 3 |
Microsoft
MSFT
|
$203K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$39.3K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.5K |
Top Sells
| 1 |
Apple
AAPL
|
$54K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.2K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.1K |
| 5 |
Exxon Mobil
XOM
|
$15.2K |
Sector Composition
| 1 | Communication Services | 7.59% |
| 2 | Technology | 7.11% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 5.19% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12M | 10.4% |
390,170
+35,790
| +10% | +$1.1M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.29M | 7.18% |
147,525
-715
| -0.5% | -$40.2K |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.22M | 7.12% |
298,040
+575
| +0.2% | +$15.9K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.08M | 6.13% |
172,670
-1,015
| -0.6% | -$41.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 4.72% |
25,463
-25
| -0.1% | -$5.35K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.15M | 4.46% |
129,084
-335
| -0.3% | -$13.4K |
|
7
Weyerhaeuser
WY
$18.7B
| $4.64M | 4.02% |
143,764
-250
| -0.2% | -$8.07K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $4.15M | 3.59% |
33,991
-50
| -0.1% | -$6.1K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.12M | 3.57% |
73,425
-225
| -0.3% | -$12.6K |
|
|
10
Apple
AAPL
$3.45T
| $4.11M | 3.56% |
18,210
-239
| -1% | -$54K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 3.39% |
23,797
-30
| -0.1% | -$4.93K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 3.33% |
3,188
-20
| -0.6% | -$24.1K |
|
13
Enbridge
ENB
$105B
| $3.8M | 3.29% |
117,684
-178
| -0.2% | -$5.75K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.66M | 3.17% |
22,297
+125
| +0.6% | +$20.5K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.64M | 3.15% |
22,362
+125
| +0.6% | +$20.3K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.53M | 3.05% |
13,207
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.28M | 2.84% |
23,754
| – | – |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 2.77% |
39,622
-70
| -0.2% | -$5.65K |
|
19
Cisco
CSCO
$274B
| $2.7M | 2.34% |
55,451
| – | – |
|
20
Abbott
ABT
$231B
| $2.49M | 2.15% |
33,871
-80
| -0.2% | -$5.87K |
|
21
PepsiCo
PEP
$204B
| $2.48M | 2.14% |
22,160
-80
| -0.4% | -$8.94K |
|
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.22M | 1.92% |
46,955
+830
| +2% | +$39.3K |
|
23
Procter & Gamble
PG
$368B
| $1.74M | 1.5% |
20,872
-165
| -0.8% | -$13.7K |
|
24
3M
MMM
$82.8B
| $1.39M | 1.2% |
6,580
-25
| -0.4% | -$5.27K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 1.19% |
31,990
| – | – |
|