HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+1.18%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-1.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
89
New
3
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.51M |
| 2 |
Chevron
CVX
|
$1.41M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$618K |
| 4 |
NVIDIA
NVDA
|
$524K |
| 5 |
Microsoft
MSFT
|
$481K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$787K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$787K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.48% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 6.36% |
36,798
-2,361
| -6% | -$1.18M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 4.42% |
70,235
-4,319
| -6% | -$787K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.2M | 3.86% |
167,201
-5,047
| -3% | -$337K |
|
4
Apple
AAPL
$3.45T
| $11.1M | 3.84% |
52,809
-2,711
| -5% | -$571K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.71% |
26,372
-870
| -3% | -$354K |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.7M | 3.68% |
255,132
+14,775
| +6% | +$618K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.91M | 3.42% |
226,536
+766
| +0.3% | +$33.5K |
|
8
Amazon
AMZN
$2.44T
| $9.59M | 3.31% |
49,632
-1,024
| -2% | -$198K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.34M | 3.23% |
17,075
-1,716
| -9% | -$939K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.46M | 2.92% |
144,483
+495
| +0.3% | +$29K |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.92M | 2.73% |
256,650
+14,225
| +6% | +$439K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.44M | 2.57% |
69,731
-50
| -0.1% | -$5.33K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.31M | 2.52% |
33,521
-1,113
| -3% | -$243K |
|
14
JPMorgan Chase
JPM
$829B
| $7.07M | 2.44% |
34,966
-2,076
| -6% | -$420K |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.95M | 2.4% |
253,135
+1,142
| +0.5% | +$31.3K |
|
|
16
Microsoft
MSFT
$3.77T
| $6.91M | 2.39% |
15,453
+1,076
| +7% | +$481K |
|
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.73M | 2.33% |
110,190
-949
| -0.9% | -$58K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.14M | 2.12% |
25,378
+97
| +0.4% | +$23.5K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.71M | 1.97% |
10,332
-125
| -1% | -$69.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.85% |
36,606
+50
| +0.1% | +$7.31K |
|
21
PepsiCo
PEP
$204B
| $4.94M | 1.71% |
29,947
-325
| -1% | -$53.6K |
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.92M | 1.7% |
49,623
-2,580
| -5% | -$256K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.38M | 1.51% |
71,014
+114
| +0.2% | +$7.03K |
|
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.24M | 1.47% |
171,270
+61,082
| +55% | +$1.51M |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $4.22M | 1.46% |
17,105
-40
| -0.2% | -$9.87K |
|