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HCA
Harpswell Capital Advisors Portfolio holdings
AUM
$152M
Turnover
32.08%
1-Year Est. Return
8.39%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+8.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.15M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
38
New
2
Increased
15
Reduced
7
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.01M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.41M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.33M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$884K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$268K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$159K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $41.1M | 30.62% |
573,300
| – | – |
2025 Q3
2 quarters
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $14.4M | 10.75% |
128,550
+3,000
| +2% | +$356K |
2025 Q3
2 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $13.7M | 10.18% |
185,609
+28,843
| +18% | +$2.14M |
2025 Q3
2 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 7.69% |
104,007
+30,037
| +41% | +$3.01M |
2025 Q3
2 quarters
|
|
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $6.49M | 4.84% |
130,455
+48,327
| +59% | +$2.41M |
2025 Q4
1 quarter
|
|
|
6
Vanguard Total World Stock ETF
VT
$81.2B
| $5.97M | 4.45% |
43,173
-1,103
| -2% | -$159K |
2025 Q3
2 quarters
|
|
7
Capital Group Dividend Value ETF
CGDV
$38.6B
| $5.94M | 4.42% |
139,564
+500
| +0.4% | +$22.2K |
2025 Q3
2 quarters
|
|
8
Capital Group Growth ETF
CGGR
$25.6B
| $3.92M | 2.92% |
97,515
+18,640
| +24% | +$805K |
2025 Q3
2 quarters
|
|
|
9
Guggenheim Strategic Opportunities Fund
GOF
$1.88B
| $3.61M | 2.69% |
327,617
+128,694
| +65% | +$1.55M |
2025 Q4
1 quarter
|
|
|
10
iShares MSCI India ETF
INDA
$5.9B
| $2.9M | 2.16% |
61,855
-45,466
| -42% | -$2.33M |
2025 Q3
2 quarters
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.64M | 1.96% |
18,088
-465
| -3% | -$70.3K |
2025 Q3
2 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.16M | 1.61% |
27,506
+10,344
| +60% | +$814K |
2025 Q4
1 quarter
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.97M | 1.47% |
+21,786
| New | +$2.03M |
2026 Q1
0 quarters
|
|
14
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $1.78M | 1.33% |
22,772
| – | – |
2025 Q3
2 quarters
|
|
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.73M | 1.29% |
26,689
-13,375
| -33% | -$884K |
2025 Q3
2 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.7M | 1.26% |
22,596
+3,942
| +21% | +$305K |
2025 Q3
2 quarters
|
|
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.54M | 1.14% |
10,606
+819
| +8% | +$121K |
2025 Q3
2 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.33M | 0.99% |
6,136
+400
| +7% | +$89.4K |
2025 Q3
2 quarters
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.04M | 0.77% |
11,000
| – | – |
2025 Q3
2 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.03M | 0.77% |
16,090
| – | – |
2025 Q3
2 quarters
|
|
21
iShares Select Dividend ETF
DVY
$23.2B
| $908K | 0.68% |
6,000
+2,000
| +50% | +$302K |
2025 Q3
2 quarters
|
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $893K | 0.67% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $868K | 0.65% |
4,425
+500
| +13% | +$100K |
2025 Q3
2 quarters
|
|
24
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.2M
| $738K | 0.55% |
20,000
| – | – |
2025 Q3
2 quarters
|
|
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $728K | 0.54% |
16,000
| – | – |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Utilities.
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.