HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+6.66%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.2%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
89
New
5
Increased
9
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.97M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.56M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$547K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$348K |
| 5 |
Johnson & Johnson
JNJ
|
$339K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$772K |
| 2 |
McDonald's
MCD
|
$376K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$338K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$318K |
| 5 |
Danaher
DHR
|
$317K |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.68% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 6.41% |
39,159
-95
| -0.2% | -$45.7K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.6M | 3.95% |
172,248
-957
| -0.6% | -$64.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 3.9% |
27,242
-417
| -2% | -$175K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.83% |
74,554
-2,105
| -3% | -$318K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.1M | 3.45% |
240,357
-399
| -0.2% | -$16.8K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.88M | 3.36% |
18,791
-1,469
| -7% | -$772K |
|
7
Apple
AAPL
$3.45T
| $9.52M | 3.24% |
55,520
-456
| -0.8% | -$78.2K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.43M | 3.21% |
225,770
-1,454
| -0.6% | -$60.7K |
|
9
Amazon
AMZN
$2.44T
| $9.14M | 3.11% |
50,656
-513
| -1% | -$92.5K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 2.98% |
143,988
+114,747
| +392% | +$6.97M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.92M | 2.69% |
34,634
+285
| +0.8% | +$65.1K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.86M | 2.68% |
251,993
-4,194
| -2% | -$131K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.71M | 2.63% |
69,781
+96
| +0.1% | +$10.6K |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.47M | 2.54% |
242,425
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $7.42M | 2.53% |
37,042
-200
| -0.5% | -$40.1K |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.54M | 2.23% |
111,139
-1,237
| -1% | -$72.8K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.32M | 2.15% |
25,281
+50
| +0.2% | +$12.5K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 2.07% |
10,457
-60
| -0.6% | -$34.9K |
|
19
Microsoft
MSFT
$3.77T
| $6.05M | 2.06% |
14,377
-297
| -2% | -$125K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $5.78M | 1.97% |
36,556
+2,141
| +6% | +$339K |
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $5.38M | 1.83% |
52,203
-136
| -0.3% | -$14K |
|
22
PepsiCo
PEP
$204B
| $5.3M | 1.8% |
30,272
| – | – |
|
23
AbbVie
ABBV
$372B
| $4.64M | 1.58% |
25,498
-481
| -2% | -$87.6K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.49M | 1.53% |
70,900
-1,162
| -2% | -$73.6K |
|
25
Abbott
ABT
$231B
| $4.21M | 1.43% |
37,036
-308
| -0.8% | -$35K |
|