HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+5.98%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-12%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
102
New
4
Increased
21
Reduced
17
Closed
28
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.98M |
| 2 |
Pfizer
PFE
|
$2.95M |
| 3 |
Merck
MRK
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$867K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.77M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.22M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.1M |
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Financials | 8.12% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 5.91% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.8M | 5.34% |
386,412
-55,635
| -13% | -$1.71M |
|
2
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $11.2M | 5.05% |
423,883
+2,900
| +0.7% | +$76.6K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 4.88% |
199,471
+1,143
| +0.6% | +$62.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.73% |
4,298
-65
| -1% | -$159K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10M | 4.52% |
148,939
+1,231
| +0.8% | +$82.8K |
|
6
Apple
AAPL
$3.45T
| $9.87M | 4.45% |
72,032
-332
| -0.5% | -$45.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 3.86% |
30,806
+50
| +0.2% | +$13.9K |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.56M | 3.86% |
154,117
+443
| +0.3% | +$24.6K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.64M | 2.99% |
15,448
+242
| +2% | +$104K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.23M | 2.81% |
15,833
+219
| +1% | +$86.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.23M | 2.81% |
37,816
+1,125
| +3% | +$185K |
|
|
12
Amazon
AMZN
$2.44T
| $5.71M | 2.58% |
1,661
+446
| +37% | +$1.53M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 2.49% |
10,928
+408
| +4% | +$206K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.05M | 2.28% |
100,323
| – | – |
|
15
PepsiCo
PEP
$204B
| $4.95M | 2.23% |
33,401
+585
| +2% | +$86.7K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $4.74M | 2.14% |
28,981
-3,585
| -11% | -$587K |
|
17
Abbott
ABT
$231B
| $4.57M | 2.06% |
39,378
-935
| -2% | -$108K |
|
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.43M | 2% |
95,711
+64,432
| +206% | +$2.98M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 1.93% |
15,890
| – | – |
|
20
Enbridge
ENB
$105B
| $4.25M | 1.92% |
105,989
-6,365
| -6% | -$255K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.05M | 1.82% |
30,522
+334
| +1% | +$44.3K |
|
22
JPMorgan Chase
JPM
$829B
| $3.51M | 1.58% |
22,563
+1,401
| +7% | +$218K |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.49M | 1.57% |
19,169
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.35M | 1.51% |
14,132
+857
| +6% | +$203K |
|
25
Bain Capital Specialty
BCSF
$1.03B
| $3.33M | 1.5% |
217,302
+14,986
| +7% | +$229K |
|