HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-18.55%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-22%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
39
New
1
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 4 |
Brookfield Infrastructure
BIPC
|
$496K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$256K |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.83% |
| 4 | Utilities | 5.66% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.6M | 16.78% |
532,290
-52,265
| -9% | -$1.54M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.68M | 8.23% |
177,355
+27,285
| +18% | +$1.18M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.17M | 7.68% |
213,565
+40,950
| +24% | +$1.37M |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.78M | 5.12% |
132,852
+2,463
| +2% | +$88.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 4.96% |
25,326
+4
| +0% | +$731 |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.59M | 4.92% |
19,370
+2,399
| +14% | +$568K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 4.24% |
3,403
+71
| +2% | +$82.5K |
|
8
Apple
AAPL
$3.45T
| $3.68M | 3.95% |
14,487
-174
| -1% | -$44.2K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $3.68M | 3.95% |
34,151
-380
| -1% | -$40.9K |
|
10
Enbridge
ENB
$105B
| $3.45M | 3.7% |
118,457
+1,144
| +1% | +$33.3K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.28M | 3.52% |
46,992
+3,660
| +8% | +$256K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.25M | 3.48% |
75,703
+1,655
| +2% | +$71K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.24M | 3.47% |
24,587
+975
| +4% | +$128K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.01M | 3.23% |
22,979
-340
| -1% | -$44.6K |
|
15
Weyerhaeuser
WY
$18.7B
| $2.92M | 3.13% |
172,432
+8,430
| +5% | +$143K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.91M | 3.12% |
25,212
+1,115
| +5% | +$129K |
|
17
PepsiCo
PEP
$204B
| $2.51M | 2.69% |
20,905
-375
| -2% | -$45K |
|
18
Abbott
ABT
$231B
| $2.43M | 2.6% |
30,747
-395
| -1% | -$31.2K |
|
19
Cisco
CSCO
$274B
| $2.14M | 2.3% |
54,526
+1,075
| +2% | +$42.3K |
|
20
JPMorgan Chase
JPM
$829B
| $1.17M | 1.25% |
12,981
+1,125
| +9% | +$101K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $956K | 1.03% |
822
-1
| -0.1% | -$1.16K |
|
22
3M
MMM
$82.8B
| $862K | 0.92% |
6,315
-130
| -2% | -$17.7K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $802K | 0.86% |
23,486
-11,700
| -33% | -$400K |
|
24
Procter & Gamble
PG
$368B
| $620K | 0.66% |
5,635
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $586K | 0.63% |
4,544
-105
| -2% | -$13.5K |
|