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
$109M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.06M
3
+$780K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$681K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$606K

Top Sells

1
+$1.69M
2
+$1.11M
3
+$266K
4
ZBH icon
Zimmer Biomet
ZBH
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K

Sector Composition

1 Communication Services 7.45%
2 Technology 6.5%
3 Financials 6.06%
4 Utilities 5.23%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.86%
18,160
-1,540
27
$700K 0.64%
9,387
-961
28
$671K 0.61%
2,045
+260
29
$643K 0.59%
4,740
-285
30
$610K 0.56%
4,162
-52
31
$596K 0.55%
8,724
-310
32
$588K 0.54%
6,450
-200
33
$499K 0.46%
11,500
34
$456K 0.42%
3,350
-850
35
$301K 0.28%
+6,350
36
$246K 0.23%
5,656
37
$246K 0.23%
15,167
38
– –
-135,550
39
– –
-23,377
40
– –
-1,745
1
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