HAC

Harbor Advisory Corp Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$940K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$791K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$698K

Top Sells

1
+$4.08M
2
+$1.81M
3
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M

Sector Composition

1 Technology 7.61%
2 Financials 7.39%
3 Healthcare 6.61%
4 Communication Services 6.49%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14B
$1.14M 0.35%
36,886
-4,737
BAC icon
52
Bank of America
BAC
$349B
$1.13M 0.34%
20,577
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$570B
$1.08M 0.33%
3,227
-15
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$1.03M 0.31%
+46,886
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$997K 0.3%
5,205
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.54B
$905K 0.27%
19,942
-1,772
IBM icon
57
IBM
IBM
$243B
$899K 0.27%
3,036
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$541K 0.16%
794
GE icon
59
GE Aerospace
GE
$339B
$532K 0.16%
1,728
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$497K 0.15%
1,050
KO icon
61
Coca-Cola
KO
$331B
$496K 0.15%
7,092
AVGO icon
62
Broadcom
AVGO
$1.57T
$474K 0.14%
1,370
-1,000
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$470K 0.14%
7,000
+125
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$36B
$469K 0.14%
5,299
-625
PM icon
65
Philip Morris
PM
$265B
$424K 0.13%
2,645
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$419K 0.13%
10,745
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$401K 0.12%
8,745
-380
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$316K 0.1%
3,936
AMAT icon
69
Applied Materials
AMAT
$258B
$296K 0.09%
1,150
GEV icon
70
GE Vernova
GEV
$213B
$280K 0.08%
428
ASML icon
71
ASML
ASML
$498B
$275K 0.08%
257
-38
GWW icon
72
W.W. Grainger
GWW
$52.7B
$257K 0.08%
255
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$256K 0.08%
3,810
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$242K 0.07%
2,500
-2,500
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$84B
$235K 0.07%
8,550
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3
4