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
$115M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$225K
3
+$203K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$39.3K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5K

Top Sells

1
+$54K
2
+$41.6K
3
+$40.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1K
5
XOM icon
Exxon Mobil
XOM
+$15.2K

Sector Composition

1 Communication Services 7.59%
2 Technology 7.11%
3 Financials 5.84%
4 Healthcare 5.19%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.12%
11,426
-25
27
$999K 0.87%
16,740
-240
28
$882K 0.76%
10,372
-179
29
$723K 0.63%
1,945
30
$708K 0.61%
4,730
-10
31
$668K 0.58%
8,724
32
$602K 0.52%
4,162
33
$596K 0.52%
6,450
34
$523K 0.45%
3,350
35
$472K 0.41%
11,500
36
$261K 0.23%
5,656
37
$255K 0.22%
15,167
38
$225K 0.19%
+1,766
39
$203K 0.18%
+1,779
1
2