HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-5.79%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
79
New
3
Increased
22
Reduced
31
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 3 |
Enbridge
ENB
|
$1.1M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$929K |
Top Sells
| 1 |
3M
MMM
|
$753K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$473K |
| 3 |
Apple
AAPL
|
$361K |
| 4 |
Sprott Physical Gold
PHYS
|
$350K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$317K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Financials | 8.87% |
| 3 | Technology | 7.11% |
| 4 | Communication Services | 5.32% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.94M | 4.58% |
328,020
-860
| -0.3% | -$26.1K |
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.45M | 4.35% |
263,327
+3,102
| +1% | +$111K |
|
|
3
Apple
AAPL
$3.45T
| $9.24M | 4.25% |
66,825
-2,615
| -4% | -$361K |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.66M | 3.99% |
211,865
+24,936
| +13% | +$1.02M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8M | 3.69% |
173,403
-5,426
| -3% | -$250K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 3.64% |
82,701
+78,557
| +1,896% | +$7.51M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 3.6% |
29,300
-80
| -0.3% | -$21.4K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.64M | 3.52% |
209,426
+1,878
| +0.9% | +$68.5K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.48M | 2.99% |
18,076
+727
| +4% | +$261K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.3M | 2.9% |
19,196
+3,560
| +23% | +$1.17M |
|
11
Johnson & Johnson
JNJ
$427B
| $6.08M | 2.8% |
37,194
-531
| -1% | -$86.7K |
|
12
Amazon
AMZN
$2.44T
| $6.02M | 2.77% |
53,229
-632
| -1% | -$71.4K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.79M | 2.66% |
26,391
+422
| +2% | +$92.5K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 2.57% |
10,987
| – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.35M | 2.46% |
61,318
-2,770
| -4% | -$242K |
|
16
PepsiCo
PEP
$204B
| $5.1M | 2.35% |
31,219
-51
| -0.2% | -$8.33K |
|
|
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.94M | 2.28% |
260,551
-24,917
| -9% | -$473K |
|
18
Bain Capital Specialty
BCSF
$1.03B
| $4.86M | 2.24% |
405,047
-1,750
| -0.4% | -$21K |
|
19
JPMorgan Chase
JPM
$829B
| $4.47M | 2.06% |
42,778
-1,802
| -4% | -$188K |
|
20
Pfizer
PFE
$141B
| $4.41M | 2.03% |
100,762
+5,284
| +6% | +$231K |
|
|
21
Enbridge
ENB
$105B
| $4.37M | 2.01% |
117,308
+29,617
| +34% | +$1.1M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.34M | 2% |
97,685
-1
| -0% | -$44 |
|
23
Microsoft
MSFT
$3.77T
| $3.98M | 1.83% |
17,086
-597
| -3% | -$139K |
|
24
Abbott
ABT
$231B
| $3.74M | 1.72% |
38,697
-148
| -0.4% | -$14.3K |
|
25
AbbVie
ABBV
$372B
| $3.66M | 1.68% |
27,253
+2,211
| +9% | +$297K |
|