HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-3.03%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+1.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
84
New
3
Increased
16
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.61M |
| 3 |
Walt Disney
DIS
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$435K |
| 2 |
Apple
AAPL
|
$433K |
| 3 |
Johnson & Johnson
JNJ
|
$314K |
| 4 |
Enbridge
ENB
|
$258K |
| 5 |
Broadcom
AVGO
|
$211K |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 9.48% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 4.63% |
66,029
-2,482
| -4% | -$433K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 4.62% |
4,138
-62
| -1% | -$172K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.1M | 4.44% |
177,519
+10,595
| +6% | +$660K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 4.29% |
30,269
-547
| -2% | -$193K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.5M | 4.23% |
159,201
-1,900
| -1% | -$126K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.91M | 3.98% |
325,129
+6,918
| +2% | +$211K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.28M | 3.72% |
201,054
-2,433
| -1% | -$112K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.85M | 3.15% |
17,302
+1,663
| +11% | +$755K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.72M | 3.1% |
171,620
+8,642
| +5% | +$389K |
|
10
Amazon
AMZN
$2.44T
| $7.26M | 2.91% |
2,226
+2
| +0.1% | +$6.52K |
|
11
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $6.87M | 2.76% |
302,333
-1,580
| -0.5% | -$35.9K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $6.59M | 2.65% |
37,203
-1,773
| -5% | -$314K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.59M | 2.64% |
15,866
-394
| -2% | -$164K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 2.47% |
10,403
-270
| -3% | -$159K |
|
15
Bain Capital Specialty
BCSF
$1.03B
| $6.02M | 2.41% |
385,952
-400
| -0.1% | -$6.24K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.74M | 2.3% |
21,400
+4,573
| +27% | +$1.23M |
|
17
PepsiCo
PEP
$204B
| $5.46M | 2.19% |
32,590
-911
| -3% | -$152K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.35M | 2.15% |
100,083
| – | – |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.22M | 2.09% |
48,384
+34,256
| +242% | +$3.7M |
|
|
20
Microsoft
MSFT
$3.77T
| $4.85M | 1.94% |
15,714
+5,036
| +47% | +$1.55M |
|
21
Abbott
ABT
$231B
| $4.58M | 1.84% |
38,658
-1,000
| -3% | -$118K |
|
22
Pfizer
PFE
$141B
| $4.41M | 1.77% |
85,107
-3,000
| -3% | -$155K |
|
|
23
JPMorgan Chase
JPM
$829B
| $4.41M | 1.77% |
32,316
+9,468
| +41% | +$1.29M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 1.69% |
17,669
+1,616
| +10% | +$384K |
|
|
25
Enbridge
ENB
$105B
| $3.97M | 1.59% |
86,087
-5,606
| -6% | -$258K |
|