HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+1.1%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1.1%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
39
New
–
Increased
16
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$595K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$540K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.4K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$72.2K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$58.8K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$600K |
| 2 |
Apple
AAPL
|
$300K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$63.9K |
| 5 |
PepsiCo
PEP
|
$44.6K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 5.88% |
| 3 | Utilities | 5.74% |
| 4 | Healthcare | 5.2% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.1M | 14.96% |
557,020
+17,545
| +3% | +$540K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.17M | 7.13% |
152,452
+152
| +0.1% | +$8.15K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.19M | 6.27% |
178,560
+2,195
| +1% | +$88.4K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.57M | 5.74% |
132,508
-738
| -0.6% | -$36.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 4.65% |
25,596
+125
| +0.5% | +$26K |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.64M | 4.05% |
171,750
-22,225
| -11% | -$600K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.62M | 4.04% |
16,961
+2,182
| +15% | +$595K |
|
8
Weyerhaeuser
WY
$18.7B
| $4.54M | 3.96% |
163,924
-446
| -0.3% | -$12.4K |
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.41M | 3.85% |
75,206
+1,233
| +2% | +$72.2K |
|
10
Enbridge
ENB
$105B
| $4.15M | 3.62% |
118,237
+138
| +0.1% | +$4.84K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 3.59% |
3,370
-1
| -0% | -$1.22K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.1M | 3.58% |
43,987
+630
| +1% | +$58.8K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.01M | 3.5% |
23,937
+295
| +1% | +$49.4K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.76M | 3.28% |
24,422
+295
| +1% | +$45.4K |
|
|
15
Apple
AAPL
$3.45T
| $3.71M | 3.24% |
16,554
-1,340
| -7% | -$300K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.5M | 3.05% |
35,156
+180
| +0.5% | +$17.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.04M | 2.65% |
23,459
+170
| +0.7% | +$22K |
|
|
18
PepsiCo
PEP
$204B
| $2.95M | 2.58% |
21,530
-325
| -1% | -$44.6K |
|
19
Abbott
ABT
$231B
| $2.69M | 2.35% |
32,128
-229
| -0.7% | -$19.2K |
|
20
Cisco
CSCO
$274B
| $2.68M | 2.34% |
54,301
| – | – |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.04M | 1.78% |
44,055
+1,000
| +2% | +$46.3K |
|
22
JPMorgan Chase
JPM
$829B
| $1.41M | 1.23% |
11,956
+100
| +0.8% | +$11.8K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 1.06% |
29,686
-2,000
| -6% | -$81.7K |
|
24
3M
MMM
$82.8B
| $1.06M | 0.93% |
6,470
+25
| +0.4% | +$4.11K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.89% |
835
-10
| -1% | -$12.2K |
|