HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+4.94%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
81
New
4
Increased
35
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.5% |
| 3 | Technology | 6.93% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 5.64% | 39,301 -505 | -1% | -$190K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 4.03% | 64,005 -1,370 | -2% | -$226K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.47M | 3.61% | 155,308 +4,139 | +3% | +$252K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.15M | 3.49% | 29,632 +122 | +0.4% | +$37.7K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.07M | 3.46% | 218,829 +8,262 | +4% | +$343K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.71M | 3.33% | 257,877 -3,180 | -1% | -$107K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.52M | 3.25% | 20,733 +302 | +1% | +$124K |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.42M | 3.21% | 276,634 -9,075 | -3% | -$276K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.39M | 3.2% | 80,879 -260 | -0.3% | -$27K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.47M | 2.85% | 184,969 +9,448 | +5% | +$382K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.38M | 2.43% | 25,488 +1,216 | +5% | +$304K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.24M | 2.38% | 32,899 -2,030 | -6% | -$385K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.21M | 2.37% | 10,778 +52 | +0.5% | +$30K |
|
14
PepsiCo
PEP
$204B
| $5.72M | 2.18% | 31,351 -356 | -1% | -$64.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.63M | 2.15% | 36,347 +53 | +0.1% | +$8.22K |
|
16
Amazon
AMZN
$2.44T
| $5.46M | 2.08% | 52,813 +558 | +1% | +$57.6K |
|
17
Bain Capital Specialty
BCSF
$1.03B
| $5.15M | 1.97% | 432,460 +26,693 | +7% | +$318K |
|
18
JPMorgan Chase
JPM
$829B
| $5.05M | 1.93% | 38,779 +1,114 | +3% | +$145K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.04M | 1.92% | 52,134 +10,370 | +25% | +$1M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.97M | 1.9% | 99,447 +1,762 | +2% | +$88.1K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.93M | 1.88% | 23,375 +125 | +0.5% | +$26.4K |
|
22
Microsoft
MSFT
$3.77T
| $4.75M | 1.81% | 16,470 +132 | +0.8% | +$38.1K |
|
23
AbbVie
ABBV
$372B
| $4.31M | 1.65% | 27,058 -955 | -3% | -$152K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.3M | 1.64% | 50,788 +25,394 | +100% | +$2.15M |
|
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.29M | 1.64% | 202,366 +3,525 | +2% | +$74.8K |
|