HAC

Harbor Advisory Corp Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$940K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$791K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$698K

Top Sells

1
+$4.08M
2
+$1.81M
3
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M

Sector Composition

1 Technology 7.61%
2 Financials 7.39%
3 Healthcare 6.61%
4 Communication Services 6.49%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$21.6M 6.54%
34,465
-224
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.61T
$19.8M 5.98%
63,147
-5,561
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$15M 4.53%
326,213
+17,250
AMZN icon
4
Amazon
AMZN
$2.29T
$14.8M 4.47%
64,015
-2,994
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$14.3M 4.32%
170,781
-3,193
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$12.6M 3.8%
233,793
-7,733
AAPL icon
7
Apple
AAPL
$3.78T
$12M 3.62%
44,037
-3,648
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 3.62%
23,777
-1,081
VB icon
9
Vanguard Small-Cap ETF
VB
$70.7B
$11.4M 3.44%
44,096
+1,394
IVV icon
10
iShares Core S&P 500 ETF
IVV
$735B
$11.1M 3.36%
16,218
-2,666
SOXX icon
11
iShares Semiconductor ETF
SOXX
$20.4B
$10.3M 3.13%
34,345
-2,527
VO icon
12
Vanguard Mid-Cap ETF
VO
$93.4B
$10.2M 3.09%
35,147
+1,488
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$9.46M 2.86%
78,704
-4,907
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$106B
$9.44M 2.86%
143,021
-24,091
BIP icon
15
Brookfield Infrastructure Partners
BIP
$17.4B
$8.69M 2.63%
250,071
-6,726
JPM icon
16
JPMorgan Chase
JPM
$781B
$8.33M 2.52%
25,861
-3,429
MSFT icon
17
Microsoft
MSFT
$3.04T
$7.91M 2.39%
16,351
-974
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$7.54M 2.28%
111,673
-11,629
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.22M 2.18%
235,000
-7,150
JNJ icon
20
Johnson & Johnson
JNJ
$579B
$6.72M 2.03%
32,490
-1,896
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$5.53M 1.67%
49,445
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$5.31M 1.61%
208,749
+27,389
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$4.99M 1.51%
112,330
-2,247
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.92M 1.49%
63,495
-7,915
PFE icon
25
Pfizer
PFE
$154B
$4.54M 1.37%
182,357
-7,567
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