HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-0.24%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.9%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
80
New
6
Increased
31
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.26M |
| 2 |
Bain Capital Specialty
BCSF
|
$1.96M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 5 |
Brookfield Infrastructure
BIPC
|
$752K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.52M |
| 2 |
iShares Biotechnology ETF
IBB
|
$800K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$471K |
| 4 |
Enbridge
ENB
|
$423K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$262K |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Financials | 8.62% |
| 3 | Technology | 7.24% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 4.92% |
4,241
-57
| -1% | -$152K |
|
2
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $10.9M | 4.72% |
429,883
+6,000
| +1% | +$152K |
|
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.3M | 4.48% |
336,987
-49,425
| -13% | -$1.52M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 4.41% |
203,396
+3,925
| +2% | +$196K |
|
5
Apple
AAPL
$3.45T
| $10.1M | 4.38% |
71,352
-680
| -0.9% | -$96.2K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.96M | 4.32% |
151,782
+2,843
| +2% | +$187K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.89M | 3.85% |
158,351
+4,234
| +3% | +$238K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 3.66% |
30,926
+120
| +0.4% | +$32.8K |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.67M | 3.33% |
166,631
+70,920
| +74% | +$3.26M |
|
|
10
Amazon
AMZN
$2.44T
| $7.25M | 3.15% |
2,207
+546
| +33% | +$1.79M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.77M | 2.94% |
15,718
+270
| +2% | +$116K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.35M | 2.76% |
16,107
+274
| +2% | +$108K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.21M | 2.7% |
10,873
-55
| -0.5% | -$31.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.2M | 2.69% |
38,416
+600
| +2% | +$96.9K |
|
|
15
Bain Capital Specialty
BCSF
$1.03B
| $5.18M | 2.25% |
349,295
+131,993
| +61% | +$1.96M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.03M | 2.18% |
100,083
-240
| -0.2% | -$12.1K |
|
17
PepsiCo
PEP
$204B
| $5.02M | 2.18% |
33,401
| – | – |
|
18
Abbott
ABT
$231B
| $4.65M | 2.02% |
39,378
| – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 1.81% |
15,890
| – | – |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.97M | 1.72% |
30,522
| – | – |
|
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $3.89M | 1.69% |
24,031
-4,950
| -17% | -$800K |
|
|
22
Enbridge
ENB
$105B
| $3.8M | 1.65% |
95,367
-10,622
| -10% | -$423K |
|
23
JPMorgan Chase
JPM
$829B
| $3.71M | 1.61% |
22,648
+85
| +0.4% | +$13.9K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.54M | 1.54% |
14,947
+815
| +6% | +$193K |
|
25
Pfizer
PFE
$141B
| $3.47M | 1.5% |
80,582
+5,300
| +7% | +$228K |
|