HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
+5.62%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$7.94M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.73%
Holding
86
New
7
Increased
37
Reduced
26
Closed
2

Top Buys

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.62M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.04M
5
BCSF icon
Bain Capital Specialty
BCSF
$855K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.45M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$619K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$582K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$487K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$420K

Sector Composition

1 Healthcare 9.95%
2 Financials 8.96%
3 Technology 7.38%
4 Consumer Discretionary 4.71%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.1M 5.67%
39,456
+155
+0.4% +$63.1K
AAPL icon
2
Apple
AAPL
$3.45T
$12.1M 4.26%
62,206
-1,799
-3% -$349K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.3M 3.63%
166,832
+11,524
+7% +$711K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.99M 3.53%
29,292
-340
-1% -$116K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.81M 3.46%
22,011
+1,278
+6% +$570K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$9.72M 3.43%
81,214
+335
+0.4% +$40.1K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.63M 3.4%
229,997
+11,168
+5% +$468K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$14.6B
$9.43M 3.33%
258,440
+563
+0.2% +$20.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.71M 3.07%
214,062
+29,093
+16% +$1.18M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.32M 2.94%
271,200
-5,434
-2% -$167K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.39M 2.61%
28,261
+2,773
+11% +$725K
AMZN icon
12
Amazon
AMZN
$2.44T
$7.01M 2.48%
53,784
+971
+2% +$127K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$6.72M 2.37%
33,797
+898
+3% +$179K
BCSF icon
14
Bain Capital Specialty
BCSF
$1.03B
$6.7M 2.36%
495,724
+63,264
+15% +$855K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.24M 2.2%
62,612
+10,478
+20% +$1.04M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$6.13M 2.16%
37,008
+661
+2% +$109K
PEP icon
17
PepsiCo
PEP
$204B
$5.86M 2.07%
31,664
+313
+1% +$58K
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$5.67M 2%
10,869
+91
+0.8% +$47.5K
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.66M 2%
16,606
+136
+0.8% +$46.3K
JPM icon
20
JPMorgan Chase
JPM
$829B
$5.63M 1.99%
38,699
-80
-0.2% -$11.6K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$5.34M 1.89%
24,269
+894
+4% +$197K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$4.5M 1.59%
50,809
+21
+0% +$1.86K
ABT icon
23
Abbott
ABT
$231B
$4.23M 1.49%
38,756
-125
-0.3% -$13.6K
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.17M 1.47%
197,265
-5,101
-3% -$108K
PFE icon
25
Pfizer
PFE
$141B
$3.91M 1.38%
106,592
+1,851
+2% +$67.9K
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