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HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.4M
3
+$4.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Top Sells

1
+$3.41M
2
+$3.04M
3
+$2.88M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

1 Technology 8.49%
2 Healthcare 6.39%
3 Financials 6.19%
4 Consumer Discretionary 5.27%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$19.4M 5.83%
32,471
-1,994
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$15M 4.52%
52,301
-10,846
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$14.4M 4.34%
322,007
-4,206
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.8B
$14.2M 4.26%
172,160
+1,379
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$13.8M 4.14%
203,872
+60,851
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 3.89%
239,540
+5,747
AMZN icon
7
Amazon
AMZN
$2.63T
$12.9M 3.87%
61,875
-2,140
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$105B
$12.2M 3.68%
98,493
+19,789
JPIE icon
9
JPMorgan Income ETF
JPIE
$9.32B
$12.1M 3.64%
+262,618
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.6M 3.18%
22,097
-1,680
AAPL icon
11
Apple
AAPL
$4.27T
$10.3M 3.09%
40,542
-3,495
SOXX icon
12
iShares Semiconductor ETF
SOXX
$37.8B
$10.2M 3.07%
31,072
-3,273
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$9.9M 2.98%
15,163
-1,055
VB icon
14
Vanguard Small-Cap ETF
VB
$78.2B
$8.76M 2.63%
33,449
-10,647
BIP icon
15
Brookfield Infrastructure Partners
BIP
$17.8B
$8.55M 2.57%
236,606
-13,465
MSFT icon
16
Microsoft
MSFT
$3T
$8.15M 2.45%
22,020
+5,669
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$7.86M 2.36%
113,563
+1,890
CSCO icon
18
Cisco
CSCO
$474B
$7.72M 2.32%
99,518
+56,163
JNJ icon
19
Johnson & Johnson
JNJ
$571B
$7.25M 2.18%
29,674
-2,816
VO icon
20
Vanguard Mid-Cap ETF
VO
$103B
$7.16M 2.15%
99,696
-40,892
JPM icon
21
JPMorgan Chase
JPM
$838B
$6.79M 2.04%
23,086
-2,775
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.62B
$5.65M 1.7%
49,445
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.59M 1.68%
181,490
-53,510
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$5.45M 1.64%
215,277
+6,528
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$5.16M 1.55%
65,811
+2,316
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