HAC

Harbor Advisory Corp Portfolio holdings

AUM $298M

AUM

$298M

AUM Growth

-$6.52M (-2%)

Cap. Flow

+$2.21M

Cap. Flow % of AUM

0.74%

Top 10 Holdings %Top 10 Hldgs %

39.61%

Holding

87

New

1

Increased

20

Reduced

22

Closed

4

Top Buys

1	Amazon AMZN	$3.55M
2	First Trust Senior Loan Fund ETF FTSL	$543K
3	iShares Core S&P Small-Cap ETF IJR	$479K
4	iShares Core S&P Mid-Cap ETF IJH	$453K
5	Vanguard FTSE Emerging Markets ETF VWO	$370K

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$3.72M
2	Pfizer PFE	$883K
3	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$287K
4	Vanguard S&P 500 ETF VOO	$272K
5	Apple AAPL	$123K

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	Shares Change %	Capital Flow
76	76 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$332K	0.11%	10,745	–	–
77	77 Schwab US Dividend Equity ETF SCHD $69B	$286K	0.1%	10,227	–	–
78	78 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$259K	0.09%	3,936	–	–
79	79 W.W. Grainger GWW $52.6B	$252K	0.08%	255	–	–
80	80 Costco COST $450B	$215K	0.07%	227 -46	-17%	-$43.5K
81	81 Meta Platforms (Facebook) META $1.75T	$207K	0.07%	359	–	–
82	82 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$206K	0.07%	3,810	New	+$206K
83	83 Emerson Electric EMR $69.5B	$201K	0.07%	1,832	–	–
84	84 ASML ASML $296B	$0	0%	0 -295	Closed	–
85	85 Salesforce CRM $262B	$0	0%	0 -671	Closed	–
86	86 Enbridge ENB $101B	$0	0%	0 -33,215	Closed	–
87	87 ServiceNow NOW $213B	$0	0%	0 -199	Closed	–