HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
+8.01%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$37.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
39.29%
Holding
85
New
5
Increased
23
Reduced
23
Closed
4

Top Buys

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$2.54M
2
ABBV icon
AbbVie
ABBV
$1.45M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.03M
4
BCSF icon
Bain Capital Specialty
BCSF
$564K
5
PFE icon
Pfizer
PFE
$444K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$574K
4
AAPL icon
Apple
AAPL
$504K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$490K

Sector Composition

1 Healthcare 12.79%
2 Financials 8.59%
3 Technology 8.09%
4 Communication Services 6.23%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$4.79B
$990K 0.4%
14,484
+1,932
+15% +$132K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$949K 0.38%
25,756
– –
DIS icon
53
Walt Disney
DIS
$213B
$935K 0.38%
6,036
+1,010
+20% +$156K
DHR icon
54
Danaher
DHR
$147B
$875K 0.35%
2,661
– –
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$782K 0.32%
35,616
– –
PHYS icon
56
Sprott Physical Gold
PHYS
$12B
$688K 0.28%
47,896
-666
-1% -$9.57K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$680K 0.28%
2,226
– –
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$611K 0.25%
6,147
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$609K 0.25%
9,181
-684
-7% -$45.4K
KO icon
60
Coca-Cola
KO
$297B
$506K 0.21%
8,544
– –
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$474K 0.19%
1,410
+250
+22% +$84K
AMT icon
62
American Tower
AMT
$95.5B
$443K 0.18%
1,516
– –
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$408K 0.17%
1,272
-582
-31% -$187K
XOM icon
64
Exxon Mobil
XOM
$487B
$374K 0.15%
6,116
– –
IBM icon
65
IBM
IBM
$227B
$355K 0.14%
2,654
-1,750
-40% -$234K
BA icon
66
Boeing
BA
$177B
$323K 0.13%
1,605
– –
VZ icon
67
Verizon
VZ
$186B
$308K 0.12%
5,933
-50
-0.8% -$2.6K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$298K 0.12%
11,948
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
$293K 0.12%
3,631
– –
EMR icon
70
Emerson Electric
EMR
$74.3B
$284K 0.12%
3,050
– –
HON icon
71
Honeywell
HON
$139B
$260K 0.11%
1,245
– –
INTC icon
72
Intel
INTC
$107B
$237K 0.1%
4,611
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$228K 0.09%
3,810
– –
BAC icon
74
Bank of America
BAC
$376B
$227K 0.09%
5,099
– –
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$223K 0.09%
+2,384
New +$223K
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3
4