HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-12.91%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-8.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
83
New
3
Increased
33
Reduced
28
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$5.48M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.86M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.38M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$521K |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$345K |
| 4 |
Sprott Physical Gold
PHYS
|
$314K |
| 5 |
Boeing
BA
|
$279K |
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Financials | 9.01% |
| 3 | Technology | 7.24% |
| 4 | Communication Services | 5.9% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.95M | 4.36% |
260,225
+101,024
| +63% | +$3.86M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.9M | 4.34% |
328,880
+3,751
| +1% | +$113K |
|
3
Apple
AAPL
$3.45T
| $9.49M | 4.16% |
69,440
+3,411
| +5% | +$466K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.45M | 4.14% |
178,829
+1,310
| +0.7% | +$69.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 3.96% |
4,144
+6
| +0.1% | +$13.1K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.64M | 3.79% |
207,548
+6,494
| +3% | +$270K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 3.52% |
29,380
-889
| -3% | -$243K |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.78M | 3.41% |
186,929
+15,309
| +9% | +$637K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.7M | 2.93% |
37,725
+522
| +1% | +$92.7K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.58M | 2.88% |
17,349
+47
| +0.3% | +$17.8K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.97M | 2.62% |
10,987
+584
| +6% | +$317K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.92M | 2.6% |
64,088
+15,704
| +32% | +$1.45M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.88M | 2.57% |
25,969
+4,569
| +21% | +$1.03M |
|
|
14
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $5.84M | 2.56% |
285,468
-16,865
| -6% | -$345K |
|
|
15
Amazon
AMZN
$2.44T
| $5.72M | 2.51% |
53,861
+51,635
| +2,320% | +$5.48M |
|
16
Bain Capital Specialty
BCSF
$1.03B
| $5.54M | 2.43% |
406,797
+20,845
| +5% | +$284K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.42M | 2.38% |
15,636
-230
| -1% | -$79.8K |
|
18
PepsiCo
PEP
$204B
| $5.21M | 2.28% |
31,270
-1,320
| -4% | -$220K |
|
|
19
JPMorgan Chase
JPM
$829B
| $5.02M | 2.2% |
44,580
+12,264
| +38% | +$1.38M |
|
20
Pfizer
PFE
$141B
| $5.01M | 2.19% |
95,478
+10,371
| +12% | +$544K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.65M | 2.04% |
97,686
-2,397
| -2% | -$114K |
|
22
Microsoft
MSFT
$3.77T
| $4.54M | 1.99% |
17,683
+1,969
| +13% | +$506K |
|
23
Abbott
ABT
$231B
| $4.22M | 1.85% |
38,845
+187
| +0.5% | +$20.3K |
|
24
AbbVie
ABBV
$372B
| $3.84M | 1.68% |
25,042
+667
| +3% | +$102K |
|
25
Enbridge
ENB
$105B
| $3.7M | 1.62% |
87,691
+1,604
| +2% | +$67.6K |
|