HAC

Harbor Advisory Corp Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$539K
3
+$90.6K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$72K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.2K

Top Sells

1
+$601K
2
+$280K
3
+$82.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$64.1K
5
PEP icon
PepsiCo
PEP
+$43.2K

Sector Composition

1 Technology 6.75%
2 Financials 5.88%
3 Utilities 5.74%
4 Healthcare 5.2%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.63%
6,450
27
$705K 0.62%
4,669
-20
28
$701K 0.61%
5,635
29
$639K 0.56%
9,048
30
$611K 0.53%
1,605
31
$533K 0.47%
7,979
-50
32
$471K 0.41%
2,950
-400
33
$447K 0.39%
11,500
34
$406K 0.35%
2,918
35
$243K 0.21%
4,456
36
$235K 0.21%
1,766
37
$214K 0.19%
1,539
38
$136K 0.12%
10,000
1
2