HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+8.01%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7%)
Cap. Flow
+$37.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
85
New
5
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$2.54M |
| 2 |
AbbVie
ABBV
|
$1.45M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 4 |
Bain Capital Specialty
BCSF
|
$564K |
| 5 |
Pfizer
PFE
|
$444K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 8.59% |
| 3 | Technology | 8.09% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 4.94% |
4,200
-41
| -1% | -$119K |
|
2
Apple
AAPL
$3.45T
| $12.2M | 4.93% |
68,511
-2,841
| -4% | -$504K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.4M | 4.62% |
166,924
+15,142
| +10% | +$1.03M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 4.08% |
203,487
+91
| +0% | +$4.5K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.8M | 3.97% |
161,101
+2,750
| +2% | +$167K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.73M | 3.95% |
318,211
-18,776
| -6% | -$574K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 3.74% |
30,816
-110
| -0.4% | -$32.9K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.46M | 3.03% |
15,639
-79
| -0.5% | -$37.7K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.44M | 3.02% |
162,978
-3,653
| -2% | -$167K |
|
10
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $7.43M | 3.01% |
303,913
-125,970
| -29% | -$3.08M |
|
11
Amazon
AMZN
$2.44T
| $7.42M | 3.01% |
2,224
+17
| +0.8% | +$56.7K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 2.89% |
10,673
-200
| -2% | -$133K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.1M | 2.88% |
16,260
+153
| +0.9% | +$66.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.67M | 2.7% |
38,976
+560
| +1% | +$95.8K |
|
|
15
Bain Capital Specialty
BCSF
$1.03B
| $5.88M | 2.38% |
386,352
+37,057
| +11% | +$564K |
|
16
PepsiCo
PEP
$204B
| $5.82M | 2.36% |
33,501
+100
| +0.3% | +$17.4K |
|
17
Abbott
ABT
$231B
| $5.58M | 2.26% |
39,658
+280
| +0.7% | +$39.4K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.56M | 2.26% |
100,083
| – | – |
|
|
19
Pfizer
PFE
$141B
| $5.2M | 2.11% |
88,107
+7,525
| +9% | +$444K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 1.93% |
16,827
+937
| +6% | +$265K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.24M | 1.72% |
30,522
| – | – |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.09M | 1.66% |
16,053
+1,106
| +7% | +$282K |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.69M | 1.5% |
19,276
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $3.62M | 1.47% |
22,848
+200
| +0.9% | +$31.7K |
|
25
Microsoft
MSFT
$3.77T
| $3.59M | 1.46% |
10,678
+399
| +4% | +$134K |
|