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
ABBV icon
26
AbbVie
ABBV
$407B
$4.45M 1.35%
19,477
-2,400
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$4.33M 1.31%
38,986
-1,058
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$4.04M 1.22%
86,327
-2,584
PEP icon
29
PepsiCo
PEP
$218B
$3.99M 1.21%
27,825
-1,750
ABT icon
30
Abbott
ABT
$190B
$3.37M 1.02%
26,866
-1,970
CSCO icon
31
Cisco
CSCO
$311B
$3.34M 1.01%
43,355
-600
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$2.93M 0.89%
125,339
+46,519
V icon
33
Visa
V
$610B
$2.79M 0.84%
7,947
-1,389
MRK icon
34
Merck
MRK
$286B
$2.57M 0.78%
24,449
-1,851
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$2.43M 0.74%
17,217
-8,567
XSD icon
36
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$2.43M 0.73%
7,548
EFA icon
37
iShares MSCI EAFE ETF
EFA
$72.5B
$2.36M 0.71%
24,593
-553
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.86M 0.56%
34,039
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.85M 0.56%
76,233
+38,700
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$1.75M 0.53%
48,443
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.7M 0.51%
24,497
-6,238
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.61T
$1.7M 0.51%
5,410
-1,570
LOW icon
43
Lowe's Companies
LOW
$141B
$1.69M 0.51%
7,015
-1,508
HD icon
44
Home Depot
HD
$356B
$1.66M 0.5%
4,820
-4
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.65M 0.5%
2,743
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.64M 0.5%
67,891
+4,000
CVX icon
47
Chevron
CVX
$376B
$1.61M 0.49%
10,588
-254
XOM icon
48
Exxon Mobil
XOM
$630B
$1.54M 0.47%
12,828
+634
MCD icon
49
McDonald's
MCD
$234B
$1.39M 0.42%
4,532
-700
PG icon
50
Procter & Gamble
PG
$357B
$1.26M 0.38%
8,806
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