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HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.4M
3
+$4.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Top Sells

1
+$3.41M
2
+$3.04M
3
+$2.88M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

1 Technology 8.49%
2 Healthcare 6.39%
3 Financials 6.19%
4 Consumer Discretionary 5.27%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.42T
$1.32M 0.4%
4,585
-825
PG icon
52
Procter & Gamble
PG
$346B
$1.26M 0.38%
8,736
-70
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$999K 0.3%
5,205
BAC icon
54
Bank of America
BAC
$386B
$995K 0.3%
20,410
-167
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.5B
$992K 0.3%
32,731
-4,155
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$945K 0.28%
13,795
+6,795
IBM icon
57
IBM
IBM
$261B
$784K 0.24%
3,236
+200
BIPC icon
58
Brookfield Infrastructure
BIPC
$5.07B
$753K 0.23%
19,061
-881
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$645B
$685K 0.21%
2,135
-1,092
KO icon
60
Coca-Cola
KO
$350B
$539K 0.16%
7,092
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$516K 0.16%
794
GE icon
62
GE Aerospace
GE
$345B
$490K 0.15%
1,728
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$448K 0.13%
4,200
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$431K 0.13%
10,745
AMAT icon
65
Applied Materials
AMAT
$396B
$393K 0.12%
1,150
GEV icon
66
GE Vernova
GEV
$247B
$374K 0.11%
428
PM icon
67
Philip Morris
PM
$278B
$372K 0.11%
2,249
-396
AVGO icon
68
Broadcom
AVGO
$1.86T
$362K 0.11%
1,169
-201
ASML icon
69
ASML
ASML
$685B
$339K 0.1%
257
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$301K 0.09%
3,936
GWW icon
71
W.W. Grainger
GWW
$62.8B
$278K 0.08%
255
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$266K 0.08%
3,810
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$234K 0.07%
2,500
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$95.3B
$234K 0.07%
7,626
-924
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$37.8B
$225K 0.07%
2,539
-2,760
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3
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