HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+15.88%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+5.8%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
35
New
1
Increased
1
Reduced
28
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$205K |
| 2 |
Brookfield Infrastructure
BIPC
|
$185K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.84M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$781K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$559K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Utilities | 6.13% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.85% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.1M | 15.34% |
496,765
-35,525
| -7% | -$1.08M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.15M | 8.25% |
161,835
-15,520
| -9% | -$781K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.97M | 8.08% |
201,295
-12,270
| -6% | -$486K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.22M | 5.29% |
126,922
-5,930
| -4% | -$244K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.93M | 5% |
17,398
-1,972
| -10% | -$559K |
|
6
Apple
AAPL
$3.45T
| $4.88M | 4.94% |
13,373
-1,114
| -8% | -$406K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 4.75% |
3,304
-99
| -3% | -$140K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $4.57M | 4.63% |
33,411
-740
| -2% | -$101K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 4.48% |
24,786
-540
| -2% | -$96.4K |
|
10
Weyerhaeuser
WY
$18.7B
| $3.73M | 3.78% |
166,102
-6,330
| -4% | -$142K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.62M | 3.66% |
46,057
-935
| -2% | -$73.4K |
|
12
Enbridge
ENB
$105B
| $3.53M | 3.57% |
115,895
-2,562
| -2% | -$77.9K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.43M | 3.48% |
73,588
-2,115
| -3% | -$98.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.15M | 3.19% |
22,379
-600
| -3% | -$84.4K |
|
15
PepsiCo
PEP
$204B
| $2.69M | 2.73% |
20,360
-545
| -3% | -$72.1K |
|
16
Abbott
ABT
$231B
| $2.65M | 2.68% |
28,982
-1,765
| -6% | -$161K |
|
17
Cisco
CSCO
$274B
| $2.46M | 2.49% |
52,676
-1,850
| -3% | -$86.3K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 1.99% |
11,957
-12,630
| -51% | -$2.07M |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 1.86% |
12,597
-12,615
| -50% | -$1.84M |
|
20
JPMorgan Chase
JPM
$829B
| $1.18M | 1.19% |
12,531
-450
| -3% | -$42.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 1.1% |
770
-52
| -6% | -$73.5K |
|
22
3M
MMM
$82.8B
| $985K | 1% |
6,315
| – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $885K | 0.9% |
22,135
-1,351
| -6% | -$54K |
|
|
24
Brookfield Infrastructure
BIPC
$4.79B
| $835K | 0.85% |
18,385
+4,068
| +28% | +$185K |
|
25
Analog Devices
ADI
$124B
| $791K | 0.8% |
6,450
| – | – |
|