HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
-3.71%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
90
New
6
Increased
17
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$4.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$698K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$508K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 5 |
Apple
AAPL
|
$478K |
Sector Composition
| 1 | Healthcare | 9.48% |
| 2 | Financials | 7.87% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.87M | 1.4% |
195,265
-2,000
| -1% | -$39.7K |
|
27
Abbott
ABT
$231B
| $3.72M | 1.35% |
38,396
-360
| -0.9% | -$34.9K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.71M | 1.34% |
+152,154
| New | +$3.71M |
|
29
Pfizer
PFE
$141B
| $3.59M | 1.3% |
108,277
+1,685
| +2% | +$55.9K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.54M | 1.28% |
40,466
+1,480
| +4% | +$129K |
|
31
Enbridge
ENB
$105B
| $3.46M | 1.26% |
103,858
-463
| -0.4% | -$15.4K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.42M | 1.24% |
69,018
-2,198
| -3% | -$109K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.3M | 1.2% |
30,064
-149
| -0.5% | -$16.3K |
|
34
Merck
MRK
$210B
| $3.24M | 1.17% |
31,479
-207
| -0.7% | -$21.3K |
|
|
35
Bain Capital Specialty
BCSF
$1.03B
| $3.19M | 1.16% |
208,391
-287,333
| -58% | -$4.4M |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.91M | 1.05% |
93,751
| – | – |
|
37
iShares Semiconductor ETF
SOXX
$13.6B
| $2.88M | 1.04% |
6,087
+498
| +9% | +$236K |
|
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.82M | 1.02% |
84,020
-15,135
| -15% | -$508K |
|
39
Cisco
CSCO
$274B
| $2.58M | 0.93% |
47,947
-745
| -2% | -$40.1K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.57M | 0.93% |
35,215
+25
| +0.1% | +$1.83K |
|
41
SPDR Blackstone High Income ETF
HYBL
$490M
| $2.55M | 0.93% |
92,659
| – | – |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.88% |
80,221
+1,055
| +1% | +$31.8K |
|
43
Visa
V
$683B
| $2.24M | 0.81% |
9,721
-177
| -2% | -$40.7K |
|
44
McDonald's
MCD
$224B
| $2.15M | 0.78% |
8,153
| – | – |
|
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.09M | 0.76% |
+87,096
| New | +$2.09M |
|
46
Lowe's Companies
LOW
$145B
| $2.08M | 0.75% |
10,022
-1,252
| -11% | -$260K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.71% |
4,295
-223
| -5% | -$102K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.7% |
27,918
| – | – |
|
49
Walt Disney
DIS
$213B
| $1.85M | 0.67% |
22,805
-105
| -0.5% | -$8.51K |
|
50
Brookfield Infrastructure
BIPC
$4.79B
| $1.79M | 0.65% |
50,601
| – | – |
|