HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-0.68%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-0.63%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
93
New
3
Increased
18
Reduced
35
Closed
7
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.67M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.27M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.53M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.86M |
| 3 |
Chevron
CVX
|
$1.69M |
| 4 |
Pfizer
PFE
|
$648K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$348K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 6.3% |
35,595
-8
| -0% | -$4.31K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 4.28% |
68,796
-517
| -0.7% | -$97.9K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 4.23% |
51,420
-775
| -1% | -$194K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 3.81% |
25,592
-319
| -1% | -$145K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.63% |
18,759
+1,305
| +7% | +$768K |
|
6
Amazon
AMZN
$2.44T
| $10.9M | 3.57% |
49,588
-495
| -1% | -$109K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.7M | 3.52% |
168,760
-1,284
| -0.8% | -$81.5K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 3.3% |
227,776
+2,697
| +1% | +$119K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $9.29M | 3.05% |
38,681
+4,879
| +14% | +$1.17M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.11M | 2.99% |
146,162
+2,114
| +1% | +$132K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.19M | 2.69% |
71,106
+1,533
| +2% | +$177K |
|
12
JPMorgan Chase
JPM
$829B
| $8.11M | 2.66% |
33,828
-934
| -3% | -$224K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.01M | 2.63% |
252,020
+3,699
| +1% | +$118K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.9M | 2.59% |
29,896
+4,246
| +17% | +$1.12M |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.87M | 2.59% |
256,160
-4,990
| -2% | -$153K |
|
16
Microsoft
MSFT
$3.77T
| $6.85M | 2.25% |
16,240
+548
| +3% | +$231K |
|
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.56M | 2.16% |
112,900
-213
| -0.2% | -$12.4K |
|
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.95M | 1.96% |
142,660
-108,597
| -43% | -$4.53M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.83M | 1.91% |
11,201
+839
| +8% | +$436K |
|
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.37M | 1.76% |
116,185
+109,885
| +1,744% | +$5.08M |
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $5.23M | 1.72% |
49,537
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $5.22M | 1.71% |
36,076
-80
| -0.2% | -$11.6K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.67M | 1.53% |
+26,661
| New | +$4.67M |
|
24
PepsiCo
PEP
$204B
| $4.53M | 1.49% |
29,792
-148
| -0.5% | -$22.5K |
|
25
AbbVie
ABBV
$372B
| $4.26M | 1.4% |
23,995
-150
| -0.6% | -$26.7K |
|