HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-10.03%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-13%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
41
New
–
Increased
10
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1,000K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$122K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$29.8K |
| 5 |
Enbridge
ENB
|
$18.3K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.12M |
| 2 |
Zimmer Biomet
ZBH
|
$225K |
| 3 |
Microsoft
MSFT
|
$203K |
| 4 |
Meta Platforms (Facebook)
META
|
$82.6K |
| 5 |
Coca-Cola
KO
|
$56.8K |
Sector Composition
| 1 | Communication Services | 7.13% |
| 2 | Financials | 6.2% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.8M | 12.72% |
423,095
+32,925
| +8% | +$1,000K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.18M | 7.11% |
147,740
+215
| +0.1% | +$10.5K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.61M | 6.54% |
173,460
+790
| +0.5% | +$30.1K |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.64M | 5.58% |
216,475
-81,565
| -27% | -$2.12M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 5.09% |
25,208
-255
| -1% | -$52.1K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.47M | 4.42% |
129,454
+370
| +0.3% | +$12.8K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.86M | 3.82% |
73,625
+200
| +0.3% | +$10.5K |
|
|
8
Enbridge
ENB
$105B
| $3.68M | 3.64% |
118,274
+590
| +0.5% | +$18.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 3.27% |
3,162
-26
| -0.8% | -$27.2K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $3.28M | 3.24% |
34,001
+10
| +0% | +$964 |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.16M | 3.12% |
13,737
+530
| +4% | +$122K |
|
12
Weyerhaeuser
WY
$18.7B
| $3.16M | 3.12% |
144,360
+596
| +0.4% | +$13K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.06M | 3.03% |
22,157
-140
| -0.6% | -$19.3K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 3.01% |
23,167
-630
| -3% | -$82.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.01M | 2.98% |
23,354
-400
| -2% | -$51.6K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.98M | 2.95% |
40,022
+400
| +1% | +$29.8K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.93M | 2.9% |
22,232
-130
| -0.6% | -$17.2K |
|
18
Apple
AAPL
$3.45T
| $2.85M | 2.82% |
18,055
-155
| -0.9% | -$24.5K |
|
19
PepsiCo
PEP
$204B
| $2.44M | 2.42% |
22,110
-50
| -0.2% | -$5.53K |
|
20
Abbott
ABT
$231B
| $2.41M | 2.38% |
33,300
-571
| -2% | -$41.3K |
|
21
Cisco
CSCO
$274B
| $2.39M | 2.37% |
55,151
-300
| -0.5% | -$13K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.05M | 2.03% |
45,955
-1,000
| -2% | -$44.7K |
|
23
Procter & Gamble
PG
$368B
| $1.89M | 1.87% |
20,557
-315
| -2% | -$29K |
|
24
3M
MMM
$82.8B
| $1.24M | 1.23% |
6,515
-65
| -1% | -$12.4K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 1.21% |
31,290
-700
| -2% | -$27.3K |
|