HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+6.22%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.8%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
92
New
8
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.66M |
| 2 |
Broadcom
AVGO
|
$368K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$289K |
| 4 |
W.W. Grainger
GWW
|
$265K |
| 5 |
ASML
ASML
|
$246K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$631K |
| 2 |
Walt Disney
DIS
|
$615K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$403K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$325K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$215K |
Sector Composition
| 1 | Healthcare | 9.25% |
| 2 | Technology | 7.64% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 6.13% |
35,603
-1,195
| -3% | -$631K |
|
2
Apple
AAPL
$3.45T
| $12.2M | 3.97% |
52,195
-614
| -1% | -$143K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.1M | 3.95% |
170,044
+2,843
| +2% | +$202K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 3.89% |
25,911
-461
| -2% | -$212K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.75% |
69,313
-922
| -1% | -$153K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 3.52% |
225,079
-1,457
| -0.6% | -$69.7K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.5M | 3.42% |
251,257
-3,875
| -2% | -$162K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 3.29% |
17,454
+379
| +2% | +$219K |
|
9
Amazon
AMZN
$2.44T
| $9.33M | 3.05% |
50,083
+451
| +0.9% | +$84K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.98M | 2.93% |
144,048
-435
| -0.3% | -$27.1K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.7M | 2.84% |
248,321
-4,814
| -2% | -$169K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.14M | 2.66% |
69,573
-158
| -0.2% | -$18.5K |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.06M | 2.63% |
261,150
+4,500
| +2% | +$139K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $8.02M | 2.62% |
33,802
+281
| +0.8% | +$66.7K |
|
15
JPMorgan Chase
JPM
$829B
| $7.33M | 2.39% |
34,762
-204
| -0.6% | -$43K |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $7.22M | 2.36% |
113,113
+2,923
| +3% | +$186K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.77M | 2.21% |
25,650
+272
| +1% | +$71.8K |
|
18
Microsoft
MSFT
$3.77T
| $6.75M | 2.2% |
15,692
+239
| +2% | +$103K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.41M | 2.09% |
10,362
+30
| +0.3% | +$18.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.91% |
36,156
-450
| -1% | -$72.9K |
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $5.23M | 1.71% |
49,537
-86
| -0.2% | -$9.08K |
|
22
PepsiCo
PEP
$204B
| $5.09M | 1.66% |
29,940
-7
| -0% | -$1.19K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.84M | 1.58% |
71,523
+509
| +0.7% | +$34.5K |
|
24
AbbVie
ABBV
$372B
| $4.77M | 1.56% |
24,145
+250
| +1% | +$49.4K |
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.34M | 1.42% |
40,128
-78
| -0.2% | -$8.44K |
|