HAC

Harbor Advisory Corp Portfolio holdings

AUM $338M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$587K
3
+$523K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$403K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$339K

Top Sells

1
+$651K
2
+$643K
3
+$355K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Technology 8.03%
2 Financials 7.68%
3 Healthcare 6.61%
4 Consumer Discretionary 6.03%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$4.63M 1.37%
181,360
+20,500
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$4.42M 1.31%
40,044
-13
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.16M 1.23%
88,911
-144
PEP icon
29
PepsiCo
PEP
$198B
$4.15M 1.23%
29,575
+349
IBDQ icon
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$4.08M 1.21%
162,106
ABT icon
31
Abbott
ABT
$217B
$3.86M 1.14%
28,836
-1,909
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$3.65M 1.08%
25,784
V icon
33
Visa
V
$639B
$3.19M 0.94%
9,336
CSCO icon
34
Cisco
CSCO
$308B
$3.01M 0.89%
43,955
XSD icon
35
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$2.41M 0.71%
7,548
-8
EFA icon
36
iShares MSCI EAFE ETF
EFA
$69.1B
$2.35M 0.69%
25,146
MRK icon
37
Merck
MRK
$247B
$2.21M 0.65%
26,300
-5
LOW icon
38
Lowe's Companies
LOW
$139B
$2.14M 0.63%
8,523
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.09M 0.62%
30,735
-2,799
HD icon
40
Home Depot
HD
$353B
$1.95M 0.58%
4,824
+300
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.85M 0.55%
78,820
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.82M 0.54%
34,039
-500
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$1.75M 0.52%
48,443
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.89T
$1.7M 0.5%
6,980
-150
CVX icon
45
Chevron
CVX
$300B
$1.68M 0.5%
10,842
+100
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.63M 0.48%
2,743
MCD icon
47
McDonald's
MCD
$221B
$1.59M 0.47%
5,232
-474
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$1.55M 0.46%
63,891
+6,500
XOM icon
49
Exxon Mobil
XOM
$491B
$1.37M 0.41%
12,194
PG icon
50
Procter & Gamble
PG
$335B
$1.35M 0.4%
8,806
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