HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+11.24%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$49.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
41
New
2
Increased
15
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.45M |
| 2 |
Weyerhaeuser
WY
|
$469K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$312K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$279K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$263K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 2 |
Procter & Gamble
PG
|
$1.53M |
| 3 |
Boeing
BA
|
$130K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$110K |
| 5 |
IBM
IBM
|
$97.3K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.44% |
| 4 | Utilities | 4.95% |
| 5 | Energy | 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
| $15.4M | 13.8% |
502,865
+79,770
| +19% | +$2.45M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.16M | 7.29% |
152,140
+4,400
| +3% | +$236K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.48M | 6.68% |
175,930
+2,470
| +1% | +$105K |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.79M | 5.17% |
212,425
-4,050
| -2% | -$110K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.53M | 4.95% |
132,153
+2,699
| +2% | +$113K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 4.55% |
25,326
+118
| +0.5% | +$23.7K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.44M | 3.97% |
74,548
+923
| +1% | +$55K |
|
|
8
Weyerhaeuser
WY
$18.7B
| $4.27M | 3.82% |
162,160
+17,800
| +12% | +$469K |
|
9
Enbridge
ENB
$105B
| $4.26M | 3.81% |
117,509
-765
| -0.6% | -$27.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 3.58% |
3,399
+237
| +7% | +$279K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $3.95M | 3.53% |
35,296
+1,295
| +4% | +$145K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.79M | 3.39% |
43,612
+3,590
| +9% | +$312K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.77M | 3.37% |
23,477
+1,320
| +6% | +$212K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.73M | 3.33% |
14,354
+617
| +4% | +$160K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.66M | 3.27% |
23,952
+1,720
| +8% | +$263K |
|
16
Apple
AAPL
$3.45T
| $3.41M | 3.04% |
17,929
-126
| -0.7% | -$23.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.27M | 2.92% |
23,354
| – | – |
|
18
Cisco
CSCO
$274B
| $2.97M | 2.65% |
54,951
-200
| -0.4% | -$10.8K |
|
19
PepsiCo
PEP
$204B
| $2.7M | 2.42% |
22,045
-65
| -0.3% | -$7.97K |
|
20
Abbott
ABT
$231B
| $2.6M | 2.32% |
32,507
-793
| -2% | -$63.4K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.07M | 1.85% |
44,855
-1,100
| -2% | -$50.7K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 1.22% |
31,686
+396
| +1% | +$17K |
|
23
3M
MMM
$82.8B
| $1.34M | 1.2% |
6,470
-45
| -0.7% | -$9.35K |
|
24
JPMorgan Chase
JPM
$829B
| $1.22M | 1.09% |
12,026
+600
| +5% | +$60.7K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $973K | 0.87% |
829
-5
| -0.6% | -$5.87K |
|