HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
-3.71%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$3.85M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.63%
Holding
90
New
6
Increased
17
Reduced
41
Closed
4

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.71M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.09M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.11M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.02M

Top Sells

1
BCSF icon
Bain Capital Specialty
BCSF
$4.4M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$698K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$508K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$487K
5
AAPL icon
Apple
AAPL
$478K

Sector Composition

1 Healthcare 9.48%
2 Financials 7.87%
3 Technology 6.84%
4 Communication Services 4.72%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSD icon
51
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.67M 0.6%
8,500
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$5.6B
$1.56M 0.57%
12,774
+130
+1% +$15.9K
XOM icon
53
Exxon Mobil
XOM
$487B
$1.51M 0.55%
12,804
-100
-0.8% -$11.8K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.38M 0.5%
36,314
– –
PG icon
55
Procter & Gamble
PG
$368B
$1.32M 0.48%
9,056
-15
-0.2% -$2.19K
HD icon
56
Home Depot
HD
$405B
$1.31M 0.47%
4,337
– –
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.27M 0.46%
48,443
– –
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.11M 0.4%
+47,760
New +$1.11M
WY icon
59
Weyerhaeuser
WY
$18.7B
$1.05M 0.38%
34,135
-9,450
-22% -$290K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.37%
7,825
-2,035
-21% -$268K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
$998K 0.36%
13,186
-240
-2% -$18.2K
EPD icon
62
Enterprise Products Partners
EPD
$69.6B
$877K 0.32%
32,055
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$860K 0.31%
4,047
-75
-2% -$15.9K
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$856K 0.31%
24,575
-1,100
-4% -$38.3K
BAC icon
65
Bank of America
BAC
$376B
$790K 0.29%
28,845
+4,000
+16% +$110K
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$675K 0.24%
18,288
– –
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$674K 0.24%
17,325
-1,295
-7% -$50.4K
PSK icon
68
SPDR ICE Preferred Securities ETF
PSK
$812M
$639K 0.23%
19,701
– –
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$609K 0.22%
+26,335
New +$609K
KO icon
70
Coca-Cola
KO
$297B
$511K 0.19%
9,130
– –
DHR icon
71
Danaher
DHR
$147B
$473K 0.17%
1,905
– –
IBM icon
72
IBM
IBM
$227B
$426K 0.15%
3,036
-54
-2% -$7.58K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$390K 0.14%
4,150
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$359K 0.13%
1,350
-350
-21% -$93.1K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$350K 0.13%
5,040
-195
-4% -$13.5K
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3
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