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
$120M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$247K
3
+$105K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96K
5
WY icon
Weyerhaeuser
WY
+$2.36K

Top Sells

1
+$992K
2
+$556K
3
+$264K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$140K
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$136K

Sector Composition

1 Technology 6.86%
2 Financials 6.15%
3 Utilities 5.42%
4 Healthcare 5.29%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.64%
6,450
27
$761K 0.63%
4,649
-20
28
$704K 0.59%
5,635
29
$615K 0.51%
8,817
-231
30
$587K 0.49%
14,000
+2,500
31
$582K 0.48%
7,634
-345
32
$523K 0.44%
1,605
33
$519K 0.43%
2,950
34
$366K 0.3%
2,853
-65
35
$257K 0.21%
1,766
36
$247K 0.21%
4,456
37
$243K 0.2%
1,539
38
– –
-10,000
1
2