HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-3.71%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
90
New
6
Increased
17
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$4.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$698K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$508K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 5 |
Apple
AAPL
|
$478K |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 7.87% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 5.59% |
39,308
-148
| -0.4% | -$58.1K |
|
|
2
Apple
AAPL
$3.45T
| $10.2M | 3.69% |
59,417
-2,789
| -4% | -$478K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.68% |
77,494
-3,720
| -5% | -$487K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 3.6% |
28,319
-973
| -3% | -$341K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.63M | 3.49% |
166,269
-563
| -0.3% | -$32.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.55M | 3.46% |
22,241
+230
| +1% | +$98.8K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.53M | 3.45% |
227,232
-2,765
| -1% | -$116K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.74M | 3.17% |
222,926
+8,864
| +4% | +$348K |
|
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.63M | 2.77% |
248,470
-22,730
| -8% | -$698K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.57M | 2.74% |
257,428
-1,012
| -0.4% | -$29.8K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.57M | 2.74% |
30,348
+2,087
| +7% | +$520K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.75M | 2.45% |
71,547
+8,935
| +14% | +$843K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $6.64M | 2.41% |
35,112
+1,315
| +4% | +$249K |
|
14
Amazon
AMZN
$2.44T
| $6.61M | 2.4% |
52,001
-1,783
| -3% | -$227K |
|
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $5.74M | 2.08% |
105,073
+33,414
| +47% | +$1.82M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.67M | 2.06% |
36,408
-600
| -2% | -$93.5K |
|
17
JPMorgan Chase
JPM
$829B
| $5.58M | 2.02% |
38,504
-195
| -0.5% | -$28.3K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 1.99% |
10,829
-40
| -0.4% | -$20.2K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.29M | 1.92% |
25,409
+1,140
| +5% | +$237K |
|
20
PepsiCo
PEP
$204B
| $5.28M | 1.91% |
31,174
-490
| -2% | -$83K |
|
21
Microsoft
MSFT
$3.77T
| $5.05M | 1.83% |
16,007
-599
| -4% | -$189K |
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.42M | 1.6% |
52,339
+1,530
| +3% | +$129K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.35M | 1.58% |
77,045
+18,001
| +30% | +$1.02M |
|
24
AbbVie
ABBV
$372B
| $3.97M | 1.44% |
26,629
-312
| -1% | -$46.5K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.9M | 1.41% |
157,673
+12,429
| +9% | +$307K |
|