HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
+6.22%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$466K
Cap. Flow %
0.15%
Top 10 Hldgs %
37.89%
Holding
92
New
8
Increased
16
Reduced
36
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$1.66M
2
AVGO icon
Broadcom
AVGO
$368K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$289K
4
GWW icon
W.W. Grainger
GWW
$265K
5
ASML icon
ASML
ASML
$246K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$631K
2
DIS icon
Walt Disney
DIS
$615K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$403K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$325K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$215K

Sector Composition

1 Healthcare 9.25%
2 Technology 7.64%
3 Financials 7.36%
4 Consumer Discretionary 4.84%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.08M 1.33%
162,686
– –
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.05M 1.32%
158,558
-12,712
-7% -$325K
ABT icon
28
Abbott
ABT
$231B
$3.97M 1.3%
34,856
-1,730
-5% -$197K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.6B
$3.94M 1.29%
17,105
– –
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.86M 1.26%
153,173
– –
PFE icon
31
Pfizer
PFE
$141B
$3.65M 1.19%
126,272
+3,640
+3% +$105K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.6M 1.17%
25,784
– –
MRK icon
33
Merck
MRK
$210B
$3.24M 1.06%
28,536
-35
-0.1% -$3.98K
CVX icon
34
Chevron
CVX
$324B
$3.18M 1.04%
21,568
+11,261
+109% +$1.66M
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.07B
$3.11M 1.02%
31,525
-145
-0.5% -$14.3K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3M 0.98%
79,855
-585
-0.7% -$22K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.9M 0.95%
70,249
-872
-1% -$36K
V icon
38
Visa
V
$683B
$2.57M 0.84%
9,336
+350
+4% +$96.2K
HYBL icon
39
SPDR Blackstone High Income ETF
HYBL
$490M
$2.38M 0.78%
82,848
-1,210
-1% -$34.7K
CSCO icon
40
Cisco
CSCO
$274B
$2.38M 0.78%
44,635
-362
-0.8% -$19.3K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.17M 0.71%
34,660
-3,437
-9% -$215K
LOW icon
42
Lowe's Companies
LOW
$145B
$2.12M 0.69%
7,815
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$2.1M 0.69%
25,146
-640
-2% -$53.5K
XSD icon
44
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.9M 0.62%
7,889
-54
-0.7% -$13K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.6B
$1.81M 0.59%
12,404
-385
-3% -$56.1K
MCD icon
46
McDonald's
MCD
$224B
$1.74M 0.57%
5,706
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.67M 0.54%
36,314
– –
HD icon
48
Home Depot
HD
$405B
$1.65M 0.54%
4,082
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.57M 0.51%
47,262
-4,709
-9% -$156K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.56M 0.51%
48,443
– –
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