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
$112M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$469K
3
+$312K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K
5
VB icon
Vanguard Small-Cap ETF
VB
+$263K

Top Sells

1
+$3.04M
2
+$1.53M
3
+$130K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$110K
5
IBM icon
IBM
IBM
+$97.4K

Sector Composition

1 Technology 6.84%
2 Financials 5.64%
3 Healthcare 5.44%
4 Utilities 4.95%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.65%
9,048
-1,024
27
$680K 0.61%
4,699
28
$679K 0.61%
6,450
29
$612K 0.55%
1,605
-340
30
$607K 0.54%
5,835
-14,722
31
$581K 0.52%
8,489
-235
32
$507K 0.45%
3,350
33
$444K 0.4%
11,500
34
$394K 0.35%
2,918
-721
35
$219K 0.2%
+1,766
36
$210K 0.19%
+1,779
37
$209K 0.19%
4,456
38
$143K 0.13%
10,000
-5,167
39
– –
-23,167
1
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