HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
+6.66%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$7.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
37.43%
Holding
89
New
5
Increased
9
Reduced
33
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.97M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$2.56M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$547K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$348K
5
JNJ icon
Johnson & Johnson
JNJ
$339K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$772K
2
MCD icon
McDonald's
MCD
$376K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$318K
5
DHR icon
Danaher
DHR
$317K

Sector Composition

1 Healthcare 9.59%
2 Financials 7.59%
3 Technology 6.68%
4 Communication Services 5.1%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$4.08M 1.39%
40,206
-260
-0.6% -$26.4K
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.92M 1.34%
158,086
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$13.6B
$3.87M 1.32%
17,145
+11,341
+195% +$2.56M
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.84M 1.31%
153,173
– –
MRK icon
30
Merck
MRK
$210B
$3.8M 1.29%
28,769
-188
-0.6% -$24.8K
ENB icon
31
Enbridge
ENB
$105B
$3.52M 1.2%
97,284
– –
PFE icon
32
Pfizer
PFE
$141B
$3.42M 1.17%
123,365
+217
+0.2% +$6.02K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.37M 1.15%
25,784
-1,488
-5% -$195K
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.07B
$3.17M 1.08%
33,440
-75
-0.2% -$7.12K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.88M 0.98%
80,440
– –
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.74M 0.93%
110,188
+21,959
+25% +$547K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.57M 0.88%
71,121
– –
DIS icon
38
Walt Disney
DIS
$213B
$2.55M 0.87%
20,835
– –
V icon
39
Visa
V
$683B
$2.53M 0.86%
9,070
-141
-2% -$39.4K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.48M 0.84%
76,921
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.43M 0.83%
41,823
-5,824
-12% -$338K
HYBL icon
42
SPDR Blackstone High Income ETF
HYBL
$490M
$2.39M 0.81%
84,058
– –
CSCO icon
43
Cisco
CSCO
$274B
$2.29M 0.78%
45,797
– –
LOW icon
44
Lowe's Companies
LOW
$145B
$2.16M 0.74%
8,486
-158
-2% -$40.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$2.06M 0.7%
25,786
– –
XSD icon
46
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.84M 0.63%
7,943
– –
MCD icon
47
McDonald's
MCD
$224B
$1.81M 0.62%
6,430
-1,335
-17% -$376K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.6B
$1.75M 0.6%
12,774
– –
HD icon
49
Home Depot
HD
$405B
$1.54M 0.52%
4,007
– –
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.53M 0.52%
2,743
– –
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