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HCA
Harpswell Capital Advisors Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$38.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$15M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$7.09M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.58M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 0.13% |
| 2 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$993B
| $418K | 0.4% |
+683
| New | +$403K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $402K | 0.38% |
+4,010
| New | +$398K |
|
28
Vanguard Real Estate ETF
VNQ
$37.7B
| $368K | 0.35% |
+4,030
| New | +$366K |
|
29
Capital Group Dividend Growers ETF
CGDG
$5.25B
| $353K | 0.34% |
+10,200
| New | +$347K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $272K | 0.26% |
+4,174
| New | +$268K |
|
31
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $243K | 0.23% |
+5,546
| New | +$237K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$34B
| $201K | 0.19% |
+2,500
| New | +$192K |
|
|
XIFR
33
XPLR Infrastructure LP
XIFR
$1.15B
| $134K | 0.13% |
+13,170
| New | +$127K |
|
34
DNP Select Income Fund
DNP
$4.14B
| $100K | 0.1% |
+10,000
| New | +$98.4K |
|
|
CLPR
35
Clipper Realty
CLPR
$46.4M
| $71.8K | 0.07% |
+18,900
| New | +$75.2K |
|
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