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Portfolio (Quarterly) Guide ↗

BAR HARBOR WEALTH MANAGEMENT

· CIK 0001035463
13F Portfolio $1.7B AUM 266 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 76 Added 100 Reduced 5 Exited
Page 13 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SHY ISHARES TR 2,763.0 $228K 0.01% NEW $82.57 -0.5%
242 GLW CORNING INC Technology 1,669.0 $227K 0.01% NEW $135.97 +42.7%
243 KLAC KLA CORP Technology 154.0 $227K 0.01% -21.0 -12.0% $1472.41 +28.3%
244 IEF ISHARES TR 2,357.0 $225K 0.01% NEW $95.44 -1.6%
245 AFL AFLAC INC Financial Services 2,045.0 $224K 0.01% -206.0 -9.2% $109.71 +7.4%
246 IWP ISHARES TR 1,720.0 $220K 0.01% $128.12 +8.8%
247 IUSG ISHARES TR 1,419.0 $220K 0.01% $155.11 +20.3%
248 CLX CLOROX CO DEL Consumer Defensive 2,118.0 $219K 0.01% -32.0 -1.5% $103.63 -8.2%
249 SIHY HARBOR ETF TRUST 4,876.0 $218K 0.01% $44.81 +1.1%
250 MFC MANULIFE FINL CORP Financial Services 6,340.0 $218K 0.01% $34.44 +11.9%
251 ROST ROSS STORES INC Consumer Cyclical 1,000.0 $217K 0.01% NEW $216.63 +8.4%
252 VIG VANGUARD SPECIALIZED FUNDS 995.0 $214K 0.01% $215.06 +8.4%
253 TMUS T-MOBILE US INC Communication Services 1,010.0 $212K 0.01% $210.03 -8.8%
254 GLDM WORLD GOLD TR Financial Services 2,269.0 $210K 0.01% NEW $92.69 -3.8%
255 WTRG ESSENTIAL UTILS INC Utilities 5,019.0 $202K 0.01% NEW $40.27 -7.0%
256 NBH NEUBERGER MUN FD INC Financial Services 19,865.0 $202K 0.01% $10.15 +1.2%
257 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 17,711.0 $199K 0.01% $11.23 +0.7%
258 VMO INVESCO MUN OPPORTUNIT TR Financial Services 19,795.0 $188K 0.01% $9.51 +0.3%
259 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 13,025.0 $150K 0.01% $11.50 +1.1%
260 EVN EATON VANCE MUN INCOME TR Financial Services 13,413.0 $140K 0.01% $10.41 +1.5%
Page 13 of 14  ·  266 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 22.1%
Technology 18.0%
Financial Services 12.5%
Industrials 12.2%
Consumer Defensive 10.2%
Energy 7.8%
Consumer Cyclical 6.0%
Communication Services 5.9%
Basic Materials 2.2%
Real Estate 2.0%