HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+4.57%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+33%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
104
New
12
Increased
54
Reduced
18
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$11M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.06M |
| 4 |
Bain Capital Specialty
BCSF
|
$2.99M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.11M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.06M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$970K |
| 4 |
Charter Communications
CHTR
|
$942K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$418K |
Sector Composition
| 1 | Healthcare | 7.1% |
| 2 | Financials | 6.46% |
| 3 | Technology | 5.77% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.5M | 5.38% |
442,047
-69,468
| -14% | -$2.13M |
|
|
2
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $11M | 4.35% |
+420,983
| New | +$11M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 4.1% |
198,328
+15,061
| +8% | +$784K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.31M | 3.7% |
147,708
+953
| +0.6% | +$60K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9M | 3.58% |
4,363
+259
| +6% | +$534K |
|
6
Apple
AAPL
$3.45T
| $8.84M | 3.51% |
72,364
+5,149
| +8% | +$629K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.18M | 3.25% |
153,674
+32,349
| +27% | +$1.72M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 3.12% |
30,756
+1,953
| +7% | +$499K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 2.4% |
15,206
+2,190
| +17% | +$871K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.03M | 2.4% |
36,691
+4,422
| +14% | +$727K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.69M | 2.26% |
15,614
-200
| -1% | -$72.9K |
|
12
Weyerhaeuser
WY
$18.7B
| $5.01M | 1.99% |
140,818
-6,218
| -4% | -$221K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $4.9M | 1.95% |
32,566
-115
| -0.4% | -$17.3K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.84M | 1.93% |
100,323
+35,182
| +54% | +$1.7M |
|
15
Abbott
ABT
$231B
| $4.83M | 1.92% |
40,313
+2,230
| +6% | +$267K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.8M | 1.91% |
+10,520
| New | +$4.8M |
|
17
PepsiCo
PEP
$204B
| $4.64M | 1.85% |
32,816
+3,711
| +13% | +$525K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.14M | 1.64% |
15,890
+3,283
| +26% | +$855K |
|
19
Enbridge
ENB
$105B
| $4.09M | 1.63% |
112,354
-1,317
| -1% | -$47.9K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.87M | 1.54% |
30,188
+2,940
| +11% | +$377K |
|
21
Amazon
AMZN
$2.44T
| $3.76M | 1.49% |
1,215
+188
| +18% | +$582K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.7M | 1.47% |
40,242
-4,550
| -10% | -$418K |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.44M | 1.37% |
61,718
-4,060
| -6% | -$226K |
|
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.38M | 1.34% |
19,169
+17,346
| +952% | +$3.06M |
|
25
JPMorgan Chase
JPM
$829B
| $3.22M | 1.28% |
21,162
-250
| -1% | -$38.1K |
|