HCA
Harpswell Capital Advisors Portfolio holdings
AUM
$126M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
35
Top Buys
| 1 | +$38.5M | |
| 2 | +$15M | |
| 3 | +$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
$855B
| $418K | 0.4% |
+683
|
|
||
27
iShares Core US Aggregate Bond ETF
AGG
$141B
| $402K | 0.38% |
+4,010
|
|
||
28
Vanguard Real Estate ETF
VNQ
$36.7B
| $368K | 0.35% |
+4,030
|
|
||
29
Capital Group Dividend Growers ETF
CGDG
$4.71B
| $353K | 0.34% |
+10,200
|
|
||
30
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $272K | 0.26% |
+4,174
|
|
||
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
| $243K | 0.23% |
+5,546
|
|
||
32
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $201K | 0.19% |
+500
|
|
||
|
XIFR
33
XPLR Infrastructure LP
XIFR
$982M
| $134K | 0.13% |
+13,170
|
|
||
34
DNP Select Income Fund
DNP
$4B
| $100K | 0.1% |
+10,000
|
|
||
|
CLPR
35
Clipper Realty
CLPR
$54.1M
| $71.8K | 0.07% |
+18,900
|
|