HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-1.52%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2.1%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
87
New
1
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.55M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$543K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$479K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$453K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$370K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 2 |
Enbridge
ENB
|
$1.41M |
| 3 |
Pfizer
PFE
|
$883K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$287K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$272K |
Sector Composition
| 1 | Financials | 8.65% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 6.05% |
35,066
-529
| -1% | -$272K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 4.54% |
25,402
-190
| -0.7% | -$101K |
|
|
3
Amazon
AMZN
$2.44T
| $13M | 4.36% |
68,268
+18,680
| +38% | +$3.55M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.1M | 4.06% |
172,323
+3,563
| +2% | +$250K |
|
5
Apple
AAPL
$3.45T
| $11.3M | 3.79% |
50,865
-555
| -1% | -$123K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 3.61% |
19,154
+395
| +2% | +$222K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 3.6% |
69,368
+572
| +0.8% | +$88.5K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 3.58% |
235,948
+8,172
| +4% | +$370K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.98M | 3.01% |
153,933
+7,771
| +5% | +$453K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.9M | 2.99% |
40,153
+1,472
| +4% | +$326K |
|
11
JPMorgan Chase
JPM
$829B
| $8.26M | 2.77% |
33,660
-168
| -0.5% | -$41.2K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.1M | 2.72% |
31,319
+1,423
| +5% | +$368K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.91M | 2.66% |
75,683
+4,577
| +6% | +$479K |
|
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.61M | 2.55% |
246,860
-9,300
| -4% | -$287K |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.49M | 2.51% |
251,391
-629
| -0.2% | -$18.7K |
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $6.62M | 2.22% |
119,069
+6,169
| +5% | +$343K |
|
17
Microsoft
MSFT
$3.77T
| $6.12M | 2.06% |
16,313
+73
| +0.4% | +$27.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.97% |
35,346
-730
| -2% | -$121K |
|
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.85M | 1.96% |
128,074
+11,889
| +10% | +$543K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.76M | 1.93% |
140,057
-2,603
| -2% | -$107K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 1.87% |
11,201
| – | – |
|
22
AbbVie
ABBV
$372B
| $4.93M | 1.65% |
23,530
-465
| -2% | -$97.4K |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.89M | 1.64% |
49,537
| – | – |
|
24
PepsiCo
PEP
$204B
| $4.47M | 1.5% |
29,792
| – | – |
|
25
Abbott
ABT
$231B
| $4.29M | 1.44% |
32,343
-690
| -2% | -$91.5K |
|