HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.58M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$541K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$332K

Top Sells

1
+$5.76M
2
+$5.57M
3
+$2.38M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$2.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M

Sector Composition

1 Financials 8.15%
2 Technology 7.8%
3 Healthcare 6.53%
4 Consumer Discretionary 6.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$1.26M 0.4%
7,130
-300
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$543B
$996K 0.32%
3,277
-60
BAC icon
53
Bank of America
BAC
$376B
$974K 0.31%
20,577
+3,644
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$946K 0.3%
5,205
IBM icon
55
IBM
IBM
$262B
$895K 0.29%
3,036
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$850K 0.27%
35,033
BIPC icon
57
Brookfield Infrastructure
BIPC
$5.38B
$822K 0.26%
19,760
-5,711
NVDA icon
58
NVIDIA
NVDA
$4.46T
$744K 0.24%
4,710
AVGO icon
59
Broadcom
AVGO
$1.65T
$653K 0.21%
2,370
DIS icon
60
Walt Disney
DIS
$199B
$651K 0.21%
5,246
-2,645
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$541K 0.17%
6,074
-2,880
KO icon
62
Coca-Cola
KO
$295B
$502K 0.16%
7,092
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$500K 0.16%
10,835
-1,220
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$489K 0.16%
791
PM icon
65
Philip Morris
PM
$246B
$482K 0.15%
2,645
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$451K 0.14%
5,000
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$446K 0.14%
1,050
GE icon
68
GE Aerospace
GE
$318B
$445K 0.14%
1,728
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$419K 0.13%
6,875
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$370K 0.12%
10,745
WY icon
71
Weyerhaeuser
WY
$17B
$293K 0.09%
11,405
-9,650
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$286K 0.09%
3,936
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$70B
$271K 0.09%
10,227
GWW icon
74
W.W. Grainger
GWW
$45.7B
$265K 0.08%
255
META icon
75
Meta Platforms (Facebook)
META
$1.8T
$265K 0.08%
359
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