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
$98.7M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$185K

Top Sells

1
+$2.07M
2
+$1.84M
3
+$1.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$781K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Technology 8.79%
2 Utilities 6.13%
3 Healthcare 6.08%
4 Communication Services 5.85%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.66%
5,485
-150
27
$630K 0.64%
4,023
-521
28
$480K 0.49%
2,500
-450
29
$370K 0.37%
8,272
-460
30
$313K 0.32%
1,539
31
$294K 0.3%
1,605
32
$287K 0.29%
4,620
-2,614
33
$234K 0.24%
2,025
-44
34
$205K 0.21%
+1,766
1
2