HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
1-Year Return
11.83%
This Quarter Return
+8.59%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$279M
AUM Growth
+$3.36M
(+1.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
91
New
5
Increased
7
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$567K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$447K |
| 3 |
Pfizer
PFE
|
$428K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$422K |
| 5 |
GE Aerospace
GE
|
$221K |
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.87M |
| 2 |
Bain Capital Specialty
BCSF
|
$3.19M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$946K |
| 5 |
Enterprise Products Partners
EPD
|
$877K |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.94% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.01M | 1.44% |
40,466
| – | – |
|
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.91M | 1.4% |
158,086
+5,932
| +4% | +$147K |
|
|
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.82M | 1.37% |
153,173
-4,500
| -3% | -$112K |
|
|
29
Pfizer
PFE
$139B
| $3.55M | 1.27% |
123,148
+14,871
| +14% | +$428K |
|
30
Enbridge
ENB
$105B
| $3.52M | 1.26% |
97,284
-6,574
| -6% | -$238K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $3.41M | 1.22% |
27,272
-2,792
| -9% | -$349K |
|
32
iShares Semiconductor ETF
SOXX
$13.5B
| $3.34M | 1.2% |
17,412
-849
| -5% | -$163K |
|
33
Merck
MRK
$209B
| $3.16M | 1.13% |
28,957
-2,522
| -8% | -$275K |
|
34
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.99M | 1.07% |
33,515
-1,700
| -5% | -$152K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.74M | 0.98% |
80,440
-13,311
| -14% | -$453K |
|
|
36
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.56M | 0.92% |
47,647
-21,371
| -31% | -$1.15M |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.52M | 0.9% |
71,121
-12,899
| -15% | -$457K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 0.86% |
76,921
-3,300
| -4% | -$103K |
|
39
Visa
V
$683B
| $2.4M | 0.86% |
9,211
-510
| -5% | -$133K |
|
40
SPDR Blackstone High Income ETF
HYBL
$488M
| $2.36M | 0.85% |
84,058
-8,601
| -9% | -$242K |
|
41
Cisco
CSCO
$270B
| $2.31M | 0.83% |
45,797
-2,150
| -4% | -$109K |
|
42
McDonald's
MCD
$226B
| $2.3M | 0.82% |
7,765
-388
| -5% | -$115K |
|
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.21M | 0.79% |
88,229
+1,133
| +1% | +$28.4K |
|
44
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.94M | 0.7% |
25,786
-2,132
| -8% | -$161K |
|
45
Lowe's Companies
LOW
$148B
| $1.92M | 0.69% |
8,644
-1,378
| -14% | -$307K |
|
46
Walt Disney
DIS
$214B
| $1.88M | 0.67% |
20,835
-1,970
| -9% | -$178K |
|
47
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $1.79M | 0.64% |
7,943
-557
| -7% | -$125K |
|
48
iShares Biotechnology ETF
IBB
$5.66B
| $1.74M | 0.62% |
12,774
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.46M | 0.52% |
36,314
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.39M | 0.5% |
2,743
-1,552
| -36% | -$787K |
|