HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
This Quarter Return
+6.66%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$7.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
37.43%
Holding
89
New
5
Increased
9
Reduced
33
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.97M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$2.56M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$547K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$348K
5
JNJ icon
Johnson & Johnson
JNJ
$339K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$772K
2
MCD icon
McDonald's
MCD
$376K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$318K
5
DHR icon
Danaher
DHR
$317K

Sector Composition

1 Healthcare 9.59%
2 Financials 7.59%
3 Technology 6.68%
4 Communication Services 5.1%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.49M 0.51%
36,314
– –
PG icon
52
Procter & Gamble
PG
$368B
$1.47M 0.5%
9,056
– –
XOM icon
53
Exxon Mobil
XOM
$487B
$1.43M 0.49%
12,304
– –
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.34M 0.46%
48,443
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$1.19M 0.41%
7,825
– –
WY icon
56
Weyerhaeuser
WY
$18.7B
$1.18M 0.4%
32,785
-1,350
-4% -$48.5K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.14M 0.39%
47,760
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 0.36%
12,081
-620
-5% -$53.6K
BIPC icon
59
Brookfield Infrastructure
BIPC
$4.79B
$1.02M 0.35%
28,258
-2,492
-8% -$89.8K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.34%
3,877
– –
BAC icon
61
Bank of America
BAC
$376B
$899K 0.31%
23,695
– –
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$730K 0.25%
17,325
– –
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$635K 0.22%
26,695
+360
+1% +$8.57K
PSK icon
64
SPDR ICE Preferred Securities ETF
PSK
$812M
$595K 0.2%
17,075
– –
IBM icon
65
IBM
IBM
$227B
$580K 0.2%
3,036
– –
KO icon
66
Coca-Cola
KO
$297B
$559K 0.19%
9,130
– –
NVDA icon
67
NVIDIA
NVDA
$4.24T
$426K 0.14%
471
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$414K 0.14%
791
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$406K 0.14%
4,150
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$354K 0.12%
1,050
-300
-22% -$101K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$350K 0.12%
16,549
– –
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$348K 0.12%
+5,000
New +$348K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$317K 0.11%
10,745
– –
AVGO icon
74
Broadcom
AVGO
$1.4T
$314K 0.11%
237
-44
-16% -$58.3K
GE icon
75
GE Aerospace
GE
$292B
$303K 0.1%
1,728
– –
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