HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+9.71%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+85%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
40.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
92
New
58
Increased
19
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 2 |
Amazon
AMZN
|
$3.35M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.11M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$283K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$280K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$249K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$98.8K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$82.8K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.81% |
| 4 | Communication Services | 5.66% |
| 5 | Utilities | 3.73% |
| 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 | 8.28% |
511,515
-8,125
| -2% | -$249K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.18M | 4.86% |
183,267
-1,218
| -0.7% | -$61K |
|
3
Apple
AAPL
$3.45T
| $8.92M | 4.72% |
67,215
+17,187
| +34% | +$2.28M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.84M | 4.68% |
146,755
-4,705
| -3% | -$283K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 3.81% |
4,104
+989
| +32% | +$1.73M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 3.54% |
28,803
+4,239
| +17% | +$983K |
|
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.99M | 3.17% |
121,325
-2,000
| -2% | -$98.8K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.44M | 2.88% |
15,814
-815
| -5% | -$280K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.08M | 2.69% |
32,269
+9,842
| +44% | +$1.55M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $4.95M | 2.62% |
32,681
-530
| -2% | -$80.3K |
|
11
Weyerhaeuser
WY
$18.7B
| $4.93M | 2.61% |
147,036
-2,155
| -1% | -$72.3K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.89M | 2.59% |
+13,016
| New | +$4.89M |
|
13
PepsiCo
PEP
$204B
| $4.32M | 2.28% |
29,105
+8,790
| +43% | +$1.3M |
|
14
Abbott
ABT
$231B
| $4.17M | 2.21% |
38,083
+9,396
| +33% | +$1.03M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.8M | 2.01% |
44,792
+1,990
| +5% | +$169K |
|
16
Enbridge
ENB
$105B
| $3.64M | 1.92% |
113,671
-1,440
| -1% | -$46.1K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.57M | 1.89% |
65,778
-1,305
| -2% | -$70.9K |
|
|
18
Amazon
AMZN
$2.44T
| $3.35M | 1.77% |
+1,027
| New | +$3.35M |
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.11M | 1.65% |
+27,248
| New | +$3.11M |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.92M | 1.55% |
+65,141
| New | +$2.92M |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.9M | 1.53% |
+12,607
| New | +$2.9M |
|
22
JPMorgan Chase
JPM
$829B
| $2.72M | 1.44% |
21,412
+2,381
| +13% | +$303K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.6M | 1.37% |
12,550
+608
| +5% | +$126K |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.37M | 1.25% |
12,172
-425
| -3% | -$82.8K |
|
25
Cisco
CSCO
$274B
| $2.31M | 1.22% |
51,677
-499
| -1% | -$22.3K |
|