HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+8.59%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
91
New
5
Increased
7
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$567K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$447K |
| 3 |
Pfizer
PFE
|
$428K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$422K |
| 5 |
GE Aerospace
GE
|
$221K |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.87M |
| 2 |
Bain Capital Specialty
BCSF
|
$3.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$946K |
| 5 |
Enterprise Products Partners
EPD
|
$877K |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.94% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 6.14% | 39,254 -54 | -0.1% | -$23.6K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.2M | 4% | 173,205 +6,936 | +4% | +$447K |
|
3
Apple
AAPL
$3.45T
| $10.8M | 3.86% | 55,976 -3,441 | -6% | -$662K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 3.83% | 76,659 -835 | -1% | -$117K |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.1M | 3.61% | 240,756 +13,524 | +6% | +$567K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.86M | 3.53% | 27,659 -660 | -2% | -$235K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.68M | 3.46% | 20,260 -1,981 | -9% | -$946K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.34M | 3.34% | 227,224 +4,298 | +2% | +$177K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.1M | 2.9% | 29,241 -1,107 | -4% | -$307K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.07M | 2.89% | 256,187 -1,241 | -0.5% | -$39.1K |
|
11
Amazon
AMZN
$2.44T
| $7.77M | 2.78% | 51,169 -832 | -2% | -$126K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.54M | 2.7% | 69,685 -1,862 | -3% | -$202K |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.42M | 2.66% | 242,425 -6,045 | -2% | -$185K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $7.33M | 2.62% | 34,349 -763 | -2% | -$163K |
|
|
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.5M | 2.33% | 112,376 +7,303 | +7% | +$422K |
|
16
JPMorgan Chase
JPM
$829B
| $6.33M | 2.27% | 37,242 -1,262 | -3% | -$215K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.87M | 2.1% | 25,231 -178 | -0.7% | -$41.4K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.58M | 2% | 10,517 -312 | -3% | -$166K |
|
19
Microsoft
MSFT
$3.77T
| $5.52M | 1.98% | 14,674 -1,333 | -8% | -$501K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.39M | 1.93% | 34,415 -1,993 | -5% | -$312K |
|
21
PepsiCo
PEP
$204B
| $5.14M | 1.84% | 30,272 -902 | -3% | -$153K |
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.92M | 1.76% | 52,339 | – | – |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.46M | 1.6% | 72,062 -4,983 | -6% | -$308K |
|
24
Abbott
ABT
$231B
| $4.11M | 1.47% | 37,344 -1,052 | -3% | -$116K |
|
25
AbbVie
ABBV
$372B
| $4.03M | 1.44% | 25,979 -650 | -2% | -$101K |
|