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HCA

Harpswell Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.15M
Cap. Flow
+$11M
Cap. Flow %
8.16%
Top 10 Hldgs %
80.7%
Holding
38
New
2
Increased
15
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.55M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.33M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$884K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268K
4
VT icon
Vanguard Total World Stock ETF
VT
+$159K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$142K

Sector Composition

Rank Sector Weight
1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$632K 0.47%
+12,488
New +$632K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.9B
$608K 0.45%
2,954
+1,200
+68% +$257K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$546K 0.41%
6,155
+25
+0.4% +$2.29K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$498K 0.37%
2,700
– –
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$460K 0.34%
9,667
– –
DIVD icon
31
Altrius Global Dividend ETF
DIVD
$21.5M
$410K 0.31%
10,000
– –
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$398K 0.3%
4,500
-50
-1% -$4.61K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$385K 0.29%
8,660
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$371K 0.28%
4,000
-1,500
-27% -$142K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.23%
521
-9
-2% -$5.63K
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$5.62B
$251K 0.19%
7,000
– –
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,194
Closed -$268K
XIFR
38
XPLR Infrastructure LP
XIFR
$1.08B
– –
-13,170
Closed -$132K
1
2

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Harpswell Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harpswell Capital Advisors held 38 positions worth $134M, up 6.5% from $126M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Harpswell Capital Advisors deployed $11M of net new capital in Q1 2026, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 21,786 shares worth $1.97M.

By sector, the portfolio is most concentrated in Utilities at 0% of assets, down from 0.1% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.33M trimmed.

  • Harpswell Capital Advisors's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 21,786 shares worth $1.97M.
  • Harpswell Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.01M increase.
  • Harpswell Capital Advisors's biggest Q1 2026 reduction was iShares MSCI India ETF, cutting an estimated $2.33M.
  • Harpswell Capital Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2026, selling an estimated $268K.
  • Harpswell Capital Advisors's ten largest holdings make up 81% of its $134M portfolio in Q1 2026.
  • Harpswell Capital Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Harpswell Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $134M.

Based on Harpswell Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.