We are live on ! Find out more
HCA

Harpswell Capital Advisors Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.15M
Cap. Flow
+$11M
Cap. Flow %
8.16%
Top 10 Hldgs %
80.7%
Holding
38
New
2
Increased
15
Reduced
7
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.55M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$2.33M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$884K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268K
4
VT icon
Vanguard Total World Stock ETF
VT
+$159K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$142K

Sector Composition

1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$632K 0.47%
+12,488
New +$632K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.7B
$608K 0.45%
2,954
+1,200
+68% +$257K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.7B
$546K 0.41%
6,155
+25
+0.4% +$2.29K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$498K 0.37%
2,700
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$460K 0.34%
9,667
– –
DIVD icon
31
Altrius Global Dividend ETF
DIVD
$19.4M
$410K 0.31%
10,000
– –
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$398K 0.3%
4,500
-50
-1% -$4.61K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$385K 0.29%
8,660
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$371K 0.28%
4,000
-1,500
-27% -$142K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$993B
$311K 0.23%
521
-9
-2% -$5.63K
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$5.25B
$251K 0.19%
7,000
– –
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.8B
– –
-2,194
Closed -$268K
XIFR
38
XPLR Infrastructure LP
XIFR
$1.15B
– –
-13,170
Closed -$132K
1
2

Similar funds

SA
Spear Advisors East Hampton, New York $134M AUM
PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw $134M AUM
AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $134M AUM 25% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM