HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
-0.68%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$2.27M
Cap. Flow %
0.75%
Top 10 Hldgs %
38.68%
Holding
93
New
3
Increased
18
Reduced
35
Closed
7

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.67M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.27M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.12M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.53M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.86M
3
CVX icon
Chevron
CVX
$1.69M
4
PFE icon
Pfizer
PFE
$648K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$348K

Sector Composition

1 Technology 8.16%
2 Healthcare 8.08%
3 Financials 7.69%
4 Consumer Discretionary 5.27%
5 Communication Services 5.13%
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
$4.26M 1.4%
40,128
– –
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.06M 1.33%
162,106
-580
-0.4% -$14.5K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.01M 1.32%
65,942
-5,581
-8% -$339K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.99M 1.31%
160,080
+1,522
+1% +$37.9K
ABT icon
30
Abbott
ABT
$231B
$3.74M 1.23%
33,033
-1,823
-5% -$206K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.66M 1.2%
107,182
+27,327
+34% +$933K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.6B
$3.65M 1.2%
16,958
-147
-0.9% -$31.7K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.49M 1.15%
25,784
– –
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.45M 1.13%
89,842
+19,593
+28% +$752K
V icon
35
Visa
V
$683B
$2.95M 0.97%
9,336
– –
MRK icon
36
Merck
MRK
$210B
$2.84M 0.93%
28,536
– –
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.07B
$2.71M 0.89%
30,105
-1,420
-5% -$128K
PFE icon
38
Pfizer
PFE
$141B
$2.7M 0.89%
101,855
-24,417
-19% -$648K
CSCO icon
39
Cisco
CSCO
$274B
$2.63M 0.86%
44,455
-180
-0.4% -$10.7K
HYBL icon
40
SPDR Blackstone High Income ETF
HYBL
$490M
$2.16M 0.71%
76,082
-6,766
-8% -$192K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.13M 0.7%
34,660
– –
XSD icon
42
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.96M 0.64%
7,889
– –
LOW icon
43
Lowe's Companies
LOW
$145B
$1.93M 0.63%
7,815
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$1.9M 0.62%
25,146
– –
MCD icon
45
McDonald's
MCD
$224B
$1.65M 0.54%
5,706
– –
HD icon
46
Home Depot
HD
$405B
$1.59M 0.52%
4,082
– –
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.56M 0.51%
2,743
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$5.6B
$1.56M 0.51%
11,816
-588
-5% -$77.7K
PG icon
49
Procter & Gamble
PG
$368B
$1.5M 0.49%
8,956
– –
IBDU icon
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.47M 0.48%
64,649
+55,799
+630% +$1.27M
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