HAC

Harbor Advisory Corp Portfolio holdings

AUM $338M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$587K
3
+$523K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$403K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$339K

Top Sells

1
+$651K
2
+$643K
3
+$355K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Technology 8.03%
2 Financials 7.68%
3 Healthcare 6.61%
4 Consumer Discretionary 6.03%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.32M 0.39%
41,623
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$582B
$1.06M 0.31%
3,242
-35
BAC icon
53
Bank of America
BAC
$382B
$1.06M 0.31%
20,577
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$987K 0.29%
5,205
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$914K 0.27%
37,533
+2,500
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.43B
$893K 0.26%
21,714
+1,954
NVDA icon
57
NVIDIA
NVDA
$4.53T
$879K 0.26%
4,710
IBM icon
58
IBM
IBM
$286B
$857K 0.25%
3,036
AVGO icon
59
Broadcom
AVGO
$1.67T
$782K 0.23%
2,370
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$35.5B
$542K 0.16%
5,924
-150
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$719B
$529K 0.16%
794
+3
GE icon
62
GE Aerospace
GE
$343B
$520K 0.15%
1,728
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$493K 0.15%
5,000
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$492K 0.15%
1,050
KO icon
65
Coca-Cola
KO
$303B
$470K 0.14%
7,092
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$447K 0.13%
6,875
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$436K 0.13%
9,125
-1,710
PM icon
68
Philip Morris
PM
$270B
$429K 0.13%
2,645
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$408K 0.12%
10,745
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$308K 0.09%
3,936
ASML icon
71
ASML
ASML
$527B
$286K 0.08%
295
META icon
72
Meta Platforms (Facebook)
META
$1.56T
$264K 0.08%
359
GEV icon
73
GE Vernova
GEV
$185B
$263K 0.08%
428
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$251K 0.07%
3,810
GWW icon
75
W.W. Grainger
GWW
$50.8B
$243K 0.07%
255
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