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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.13M 1.54%
112,330
PFE icon
27
Pfizer
PFE
$146B
$5.02M 1.51%
178,658
-3,699
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
$4.48M 1.35%
38,986
PEP icon
29
PepsiCo
PEP
$195B
$4.06M 1.22%
26,175
-1,650
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$4.05M 1.22%
86,327
ABBV icon
31
AbbVie
ABBV
$398B
$3.63M 1.09%
16,702
-2,775
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$3.46M 1.04%
148,903
+23,564
MRK icon
33
Merck
MRK
$295B
$2.88M 0.86%
23,912
-537
ABT icon
34
Abbott
ABT
$159B
$2.5M 0.75%
24,316
-2,550
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$2.41M 0.73%
16,685
-532
EFA icon
36
iShares MSCI EAFE ETF
EFA
$75.9B
$2.39M 0.72%
24,593
XOM icon
37
Exxon Mobil
XOM
$617B
$2.38M 0.72%
14,027
+1,199
V icon
38
Visa
V
$618B
$2.24M 0.67%
7,408
-539
XSD icon
39
State Street SPDR S&P Semiconductor ETF
XSD
$3.23B
$2.24M 0.67%
6,864
-684
CVX icon
40
Chevron
CVX
$372B
$2.18M 0.66%
10,556
-32
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.02M 0.61%
83,433
+7,200
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$1.85M 0.56%
48,443
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.82M 0.55%
32,039
-2,000
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.69M 0.51%
2,743
LOW icon
45
Lowe's Companies
LOW
$122B
$1.65M 0.5%
6,995
-20
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.65M 0.49%
67,891
HD icon
47
Home Depot
HD
$320B
$1.57M 0.47%
4,788
-32
MCD icon
48
McDonald's
MCD
$201B
$1.41M 0.42%
4,532
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$1.38M 0.41%
63,049
+16,163
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.36M 0.41%
19,323
-5,174
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