HAC
Harbor Advisory Corp Portfolio holdings
AUM
$331M
1-Year Est. Return
19.28%
This Fund
S&P 500
1 Year Est. Return
+19.28%
AUM
$331M
AUM Growth
-$7.58M
(-2.2%)
Holding
83
Top Buys
| 1 | +$1.09M | |
| 2 | +$1.04M | |
| 3 | +$940K | |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$791K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$698K |
Top Sells
| 1 | +$4.08M | |
| 2 | +$1.81M | |
| 3 | +$1.59M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.21M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $216K | 0.07% |
+584
|
|
||
77
iShares Core MSCI EAFE ETF
IEFA
$179B
| $210K | 0.06% |
2,352
|
|
||
78
Eli Lilly
LLY
$823B
| $208K | 0.06% |
+194
|
|
||
79
Costco
COST
$445B
| – | – |
-227
|
|
||
80
Emerson Electric
EMR
$80.2B
| – | – |
-1,832
|
|
||
|
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-162,106
|
|
||
82
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-359
|
|
||
83
NVIDIA
NVDA
$4.92T
| – | – |
-4,710
|
|