HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
+4.94%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$10.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
36.09%
Holding
81
New
4
Increased
35
Reduced
20
Closed
2

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$559K
4
QQQ icon
Invesco QQQ Trust
QQQ
$439K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$421K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$385K
2
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$377K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$303K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$282K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$276K

Sector Composition

1 Healthcare 10.94%
2 Financials 8.5%
3 Technology 6.93%
4 Communication Services 4.41%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.43M 0.55%
36,314
– –
WY icon
52
Weyerhaeuser
WY
$17.9B
$1.38M 0.53%
45,837
-200
-0.4% -$6.03K
PG icon
53
Procter & Gamble
PG
$370B
$1.28M 0.49%
8,600
– –
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.26M 0.48%
48,443
– –
HD icon
55
Home Depot
HD
$406B
$1.2M 0.46%
4,065
+314
+8% +$92.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$1.09M 0.42%
13,126
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$1.06M 0.4%
10,160
+20
+0.2% +$2.08K
XOM icon
58
Exxon Mobil
XOM
$477B
$1.03M 0.39%
9,398
+2,450
+35% +$269K
LEMB icon
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$926K 0.35%
25,675
-4,395
-15% -$158K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$866K 0.33%
4,244
+167
+4% +$34.1K
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$830K 0.32%
32,055
– –
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$759K 0.29%
18,720
– –
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$717K 0.27%
25,756
– –
BAC icon
64
Bank of America
BAC
$371B
$711K 0.27%
24,845
+2,368
+11% +$67.7K
PSK icon
65
SPDR ICE Preferred Securities ETF
PSK
$811M
$669K 0.26%
19,701
-8,300
-30% -$282K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$619K 0.24%
7,367
– –
DHR icon
67
Danaher
DHR
$143B
$619K 0.24%
2,769
+63
+2% +$14.1K
KO icon
68
Coca-Cola
KO
$297B
$547K 0.21%
8,824
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$439K 0.17%
+1,369
New +$439K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$415K 0.16%
1,700
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$414K 0.16%
4,150
-850
-17% -$84.7K
MDLZ icon
72
Mondelez International
MDLZ
$79.3B
$400K 0.15%
5,731
– –
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$344K 0.13%
+16,549
New +$344K
IBM icon
74
IBM
IBM
$227B
$298K 0.11%
2,270
– –
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$269K 0.1%
10,115
-626
-6% -$16.7K
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