HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$543K
3
+$479K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$453K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K

Top Sells

1
+$3.72M
2
+$1.41M
3
+$883K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$287K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

1 Financials 8.65%
2 Healthcare 8.36%
3 Technology 7.32%
4 Consumer Discretionary 6.13%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.49M 0.5%
48,443
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.46M 0.49%
2,743
XOM icon
53
Exxon Mobil
XOM
$479B
$1.45M 0.49%
12,194
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.39M 0.47%
57,391
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.29M 0.43%
41,873
-918
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
$1.16M 0.39%
7,430
BIPC icon
57
Brookfield Infrastructure
BIPC
$5.38B
$921K 0.31%
25,471
+3,965
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$543B
$917K 0.31%
3,337
-10
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$902K 0.3%
5,205
-21,456
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$847K 0.28%
35,033
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$811K 0.27%
8,954
-355
DIS icon
62
Walt Disney
DIS
$199B
$779K 0.26%
7,891
-932
IBM icon
63
IBM
IBM
$262B
$755K 0.25%
3,036
BAC icon
64
Bank of America
BAC
$376B
$707K 0.24%
16,933
WY icon
65
Weyerhaeuser
WY
$17B
$616K 0.21%
21,055
-3,660
NVDA icon
66
NVIDIA
NVDA
$4.46T
$510K 0.17%
4,710
KO icon
67
Coca-Cola
KO
$295B
$508K 0.17%
7,092
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$488K 0.16%
12,055
-970
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$442K 0.15%
791
PM icon
70
Philip Morris
PM
$246B
$420K 0.14%
2,645
AVGO icon
71
Broadcom
AVGO
$1.65T
$397K 0.13%
2,370
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$381K 0.13%
6,875
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$379K 0.13%
1,050
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$368K 0.12%
5,000
GE icon
75
GE Aerospace
GE
$318B
$346K 0.12%
1,728
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3
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