HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+7.66%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
36
New
1
Increased
5
Reduced
23
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$700K |
| 3 |
JPMorgan Chase
JPM
|
$626K |
| 4 |
Coca-Cola
KO
|
$220K |
| 5 |
Johnson & Johnson
JNJ
|
$7.15K |
Top Sells
| 1 |
Analog Devices
ADI
|
$791K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$727K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$544K |
| 4 |
Weyerhaeuser
WY
|
$482K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$316K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 6.93% |
| 3 | Utilities | 6.57% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.9M | 15.58% |
519,640
+22,875
| +5% | +$700K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.98M | 7.82% |
184,485
-16,810
| -8% | -$727K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.94M | 7.79% |
151,460
-10,375
| -6% | -$544K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.87M | 5.76% |
123,325
-3,597
| -3% | -$171K |
|
|
5
Apple
AAPL
$3.45T
| $5.79M | 5.68% |
50,028
+36,655
| +274% | +$4.25M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 5.13% |
24,564
-222
| -0.9% | -$47.3K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.12M | 5.02% |
16,629
-769
| -4% | -$237K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 4.48% |
3,115
-189
| -6% | -$277K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $4.5M | 4.41% |
33,211
-200
| -0.6% | -$27.1K |
|
|
10
Weyerhaeuser
WY
$18.7B
| $4.26M | 4.17% |
149,191
-16,911
| -10% | -$482K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.38M | 3.31% |
42,802
-3,255
| -7% | -$257K |
|
12
Enbridge
ENB
$105B
| $3.36M | 3.3% |
115,111
-784
| -0.7% | -$22.9K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.34M | 3.27% |
22,427
+48
| +0.2% | +$7.15K |
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.26M | 3.2% |
67,083
-6,505
| -9% | -$316K |
|
15
Abbott
ABT
$231B
| $3.12M | 3.06% |
28,687
-295
| -1% | -$32.1K |
|
16
PepsiCo
PEP
$204B
| $2.82M | 2.76% |
20,315
-45
| -0.2% | -$6.24K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.11M | 2.06% |
11,942
-15
| -0.1% | -$2.64K |
|
18
Cisco
CSCO
$274B
| $2.06M | 2.02% |
52,176
-500
| -0.9% | -$19.7K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 1.9% |
12,597
| – | – |
|
|
20
JPMorgan Chase
JPM
$829B
| $1.83M | 1.8% |
19,031
+6,500
| +52% | +$626K |
|
21
3M
MMM
$82.8B
| $1.01M | 0.99% |
6,275
-40
| -0.6% | -$6.41K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $954K | 0.94% |
21,635
-500
| -2% | -$22K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $902K | 0.88% |
614
-156
| -20% | -$229K |
|
24
Brookfield Infrastructure
BIPC
$4.79B
| $826K | 0.81% |
14,947
-3,438
| -19% | -$190K |
|
25
Procter & Gamble
PG
$368B
| $762K | 0.75% |
5,485
| – | – |
|