HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.58M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$541K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$332K

Top Sells

1
+$5.76M
2
+$5.57M
3
+$2.38M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$2.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M

Sector Composition

1 Financials 8.15%
2 Technology 7.8%
3 Healthcare 6.53%
4 Consumer Discretionary 6.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$224B
$4.18M 1.33%
30,745
-1,598
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.09M 1.3%
160,860
IBDQ icon
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.08M 1.3%
162,106
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$4.05M 1.29%
40,057
-71
PEP icon
30
PepsiCo
PEP
$210B
$3.86M 1.23%
29,226
-566
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.81M 1.21%
89,055
-787
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.43M 1.09%
25,784
V icon
33
Visa
V
$664B
$3.31M 1.06%
9,336
CSCO icon
34
Cisco
CSCO
$277B
$3.05M 0.97%
43,955
-300
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.2B
$2.25M 0.72%
25,146
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.14M 0.68%
33,534
-1,126
MRK icon
37
Merck
MRK
$212B
$2.08M 0.66%
26,305
-2,231
XSD icon
38
SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.94M 0.62%
7,556
-333
LOW icon
39
Lowe's Companies
LOW
$137B
$1.89M 0.6%
8,523
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.84M 0.59%
78,820
+4,500
MCD icon
41
McDonald's
MCD
$220B
$1.67M 0.53%
5,706
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.67M 0.53%
34,539
-25
HD icon
43
Home Depot
HD
$390B
$1.66M 0.53%
4,524
+442
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.6M 0.51%
48,443
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.55M 0.5%
2,743
CVX icon
46
Chevron
CVX
$308B
$1.54M 0.49%
10,742
-308
PG icon
47
Procter & Gamble
PG
$354B
$1.4M 0.45%
8,806
-150
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.39M 0.44%
57,391
XOM icon
49
Exxon Mobil
XOM
$479B
$1.31M 0.42%
12,194
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.28M 0.41%
41,623
-250
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