HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+7.05%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
79
New
6
Increased
23
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.47M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.94M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 8.91% |
| 3 | Technology | 6.15% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Utilities | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 5.71% | 39,806 +20,610 | +107% | +$7.24M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 3.72% | 29,510 +210 | +0.7% | +$64.9K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.68M | 3.55% | 285,709 -42,311 | -13% | -$1.29M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.61M | 3.52% | 210,567 -1,298 | -0.6% | -$53.1K |
|
5
Apple
AAPL
$3.45T
| $8.49M | 3.47% | 65,375 -1,450 | -2% | -$188K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.38M | 3.42% | 151,169 -22,234 | -13% | -$1.23M |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.09M | 3.31% | 261,057 -2,270 | -0.9% | -$70.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.85M | 3.21% | 20,431 +2,355 | +13% | +$905K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 2.92% | 81,139 -1,562 | -2% | -$138K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.84M | 2.8% | 175,521 -33,905 | -16% | -$1.32M |
|
11
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.62% | 36,294 -900 | -2% | -$159K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.41M | 2.62% | 34,929 +15,640 | +81% | +$2.87M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 2.41% | 10,726 -261 | -2% | -$144K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 2.4% | 24,272 -2,119 | -8% | -$513K |
|
15
PepsiCo
PEP
$204B
| $5.73M | 2.34% | 31,707 +488 | +2% | +$88.2K |
|
16
Pfizer
PFE
$141B
| $5.3M | 2.17% | 103,462 +2,700 | +3% | +$138K |
|
17
JPMorgan Chase
JPM
$829B
| $5.05M | 2.06% | 37,665 -5,113 | -12% | -$686K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.88M | 2% | 97,685 | – | – |
|
19
Bain Capital Specialty
BCSF
$1.03B
| $4.83M | 1.97% | 405,767 +720 | +0.2% | +$8.57K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.74M | 1.94% | 23,250 +4,662 | +25% | +$950K |
|
21
AbbVie
ABBV
$372B
| $4.53M | 1.85% | 28,013 +760 | +3% | +$123K |
|
22
Amazon
AMZN
$2.44T
| $4.39M | 1.79% | 52,255 -974 | -2% | -$81.8K |
|
23
Abbott
ABT
$231B
| $4.24M | 1.73% | 38,657 -40 | -0.1% | -$4.39K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.15M | 1.7% | 25,394 +1,668 | +7% | +$273K |
|
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.12M | 1.68% | 124,960 +105,203 | +532% | +$3.47M |
|