HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+1.03%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.3%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
40
New
–
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114K |
| 3 |
Weyerhaeuser
WY
|
$58.2K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$46.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.9K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$502K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$83.2K |
| 3 |
Cisco
CSCO
|
$35.6K |
| 4 |
iShares Biotechnology ETF
IBB
|
$34.9K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.9K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.44% |
| 4 | Utilities | 5.05% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.6M | 14.63% |
539,475
+36,610
| +7% | +$1.13M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.36M | 7.38% |
152,300
+160
| +0.1% | +$8.78K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.5M | 6.62% |
176,365
+435
| +0.2% | +$18.5K |
|
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.72M | 5.05% |
133,246
+1,093
| +0.8% | +$46.9K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 4.79% |
25,471
+145
| +0.6% | +$30.9K |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.28M | 4.66% |
193,975
-18,450
| -9% | -$502K |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.36M | 3.85% |
73,973
-575
| -0.8% | -$33.9K |
|
|
8
Weyerhaeuser
WY
$18.7B
| $4.33M | 3.82% |
164,370
+2,210
| +1% | +$58.2K |
|
9
Enbridge
ENB
$105B
| $4.26M | 3.76% |
118,099
+590
| +0.5% | +$21.3K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.98M | 3.51% |
14,779
+425
| +3% | +$114K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.95M | 3.49% |
23,642
+165
| +0.7% | +$27.6K |
|
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $3.82M | 3.37% |
34,976
-320
| -0.9% | -$34.9K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.79M | 3.34% |
43,357
-255
| -0.6% | -$22.3K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.78M | 3.34% |
24,127
+175
| +0.7% | +$27.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 3.22% |
3,371
-28
| -0.8% | -$30.3K |
|
16
Apple
AAPL
$3.45T
| $3.54M | 3.13% |
17,894
-35
| -0.2% | -$6.93K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.24M | 2.86% |
23,289
-65
| -0.3% | -$9.05K |
|
|
18
Cisco
CSCO
$274B
| $2.97M | 2.62% |
54,301
-650
| -1% | -$35.6K |
|
19
PepsiCo
PEP
$204B
| $2.87M | 2.53% |
21,855
-190
| -0.9% | -$24.9K |
|
20
Abbott
ABT
$231B
| $2.72M | 2.4% |
32,357
-150
| -0.5% | -$12.6K |
|
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.99M | 1.76% |
43,055
-1,800
| -4% | -$83.2K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 1.2% |
31,686
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.33M | 1.17% |
11,856
-170
| -1% | -$19K |
|
24
3M
MMM
$82.8B
| $1.12M | 0.99% |
6,445
-25
| -0.4% | -$4.33K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $913K | 0.81% |
845
+16
| +2% | +$17.3K |
|