HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+1.18%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-1.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
89
New
3
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.51M |
| 2 |
Chevron
CVX
|
$1.41M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$618K |
| 4 |
NVIDIA
NVDA
|
$524K |
| 5 |
Microsoft
MSFT
|
$481K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$787K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$787K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Technology | 7.48% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $329K | 0.11% |
10,745
| – | – |
|
77
GE Aerospace
GE
$288B
| $275K | 0.09% |
1,728
| – | – |
|
78
Philip Morris
PM
$259B
| $268K | 0.09% |
2,645
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $265K | 0.09% |
3,409
| – | – |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $252K | 0.09% |
3,936
| – | – |
|
81
Mondelez International
MDLZ
$79.9B
| $248K | 0.09% |
3,786
| – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $207K | 0.07% |
2,849
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $204K | 0.07% |
+3,810
| New | +$204K |
|
84
Emerson Electric
EMR
$73.4B
| $202K | 0.07% |
1,832
| – | – |
|
85
Salesforce
CRM
$239B
| – | – |
-671
| Closed | -$202K |
|
86
Honeywell
HON
$138B
| – | – |
-990
| Closed | -$203K |
|
87
Intel
INTC
$105B
| – | – |
-5,876
| Closed | -$260K |
|
88
SPDR ICE Preferred Securities ETF
PSK
$807M
| – | – |
-17,075
| Closed | -$595K |
|
89
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,729
| Closed | -$228K |
|