HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.74M
3
+$7.17M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.61M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.19%
2 Technology 6.63%
3 Financials 6.18%
4 Utilities 6.14%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.06%
+23,377
27
$1.03M 0.99%
+19,700
28
$866K 0.83%
+10,348
29
$690K 0.66%
+5,025
30
$630K 0.6%
+9,034
31
$618K 0.59%
+4,214
32
$592K 0.57%
+6,650
33
$566K 0.54%
+4,200
34
$539K 0.52%
+5,046
35
$526K 0.5%
+1,785
36
$499K 0.48%
+11,500
37
$268K 0.26%
+15,167
38
$259K 0.25%
+5,656
39
$204K 0.2%
+1,745
1
2