HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+6.86%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
39
New
–
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$846K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$247K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$105K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.96K |
| 5 |
Weyerhaeuser
WY
|
$2.36K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$992K |
| 2 |
Apple
AAPL
|
$556K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$264K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$140K |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$136K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 6.15% |
| 3 | Utilities | 5.42% |
| 4 | Healthcare | 5.29% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18M | 14.94% |
584,555
+27,535
| +5% | +$846K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.79M | 7.32% |
150,070
-2,382
| -2% | -$140K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.68M | 6.39% |
172,615
-5,945
| -3% | -$264K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.52M | 5.42% |
130,389
-2,119
| -2% | -$106K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 4.77% |
25,322
-274
| -1% | -$62.1K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.02M | 4.18% |
16,971
+10
| +0.1% | +$2.96K |
|
|
7
Weyerhaeuser
WY
$18.7B
| $4.95M | 4.12% |
164,002
+78
| +0% | +$2.36K |
|
8
Enbridge
ENB
$105B
| $4.67M | 3.88% |
117,313
-924
| -0.8% | -$36.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 3.71% |
3,332
-38
| -1% | -$50.9K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.38M | 3.64% |
74,048
-1,158
| -2% | -$68.4K |
|
|
11
Apple
AAPL
$3.45T
| $4.31M | 3.58% |
14,661
-1,893
| -11% | -$556K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.21M | 3.5% |
23,612
-325
| -1% | -$57.9K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $4.16M | 3.46% |
34,531
-625
| -2% | -$75.3K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.02M | 3.35% |
43,332
-655
| -1% | -$60.8K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.99M | 3.32% |
24,097
-325
| -1% | -$53.8K |
|
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.64M | 3.02% |
134,925
-36,825
| -21% | -$992K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.4M | 2.83% |
23,319
-140
| -0.6% | -$20.4K |
|
18
PepsiCo
PEP
$204B
| $2.91M | 2.42% |
21,280
-250
| -1% | -$34.2K |
|
19
Abbott
ABT
$231B
| $2.71M | 2.25% |
31,142
-986
| -3% | -$85.6K |
|
20
Cisco
CSCO
$274B
| $2.56M | 2.13% |
53,451
-850
| -2% | -$40.8K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.05M | 1.71% |
44,055
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.65M | 1.38% |
11,856
-100
| -0.8% | -$13.9K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 1.31% |
35,186
+5,500
| +19% | +$247K |
|
24
3M
MMM
$82.8B
| $1.14M | 0.95% |
6,445
-25
| -0.4% | -$4.41K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.92% |
823
-12
| -1% | -$16K |
|