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
$217M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.1M
3
+$1.02M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$661K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Top Sells

1
+$753K
2
+$473K
3
+$361K
4
PHYS icon
Sprott Physical Gold
PHYS
+$350K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$317K

Sector Composition

1 Healthcare 12.48%
2 Financials 8.87%
3 Technology 7.11%
4 Communication Services 5.32%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.62%
47,452
+8,900
27
$3.49M 1.61%
18,588
+29
28
$3.3M 1.52%
19,289
+3,816
29
$3.01M 1.39%
29,599
+87
30
$2.97M 1.37%
65,540
-6,979
31
$2.88M 1.33%
35,702
+6,660
32
$2.81M 1.29%
32,588
+604
33
$2.73M 1.26%
34,429
+1,218
34
$2.67M 1.23%
28,254
-1,610
35
$2.34M 1.08%
47,905
-4,755
36
$2.21M 1.02%
11,759
37
$2.17M 1%
20,457
+2,751
38
$1.95M 0.9%
48,742
-800
39
$1.8M 0.83%
7,797
-1,261
40
$1.78M 0.82%
10,017
-80
41
$1.71M 0.79%
4,248
42
$1.58M 0.73%
38,625
+3,250
43
$1.41M 0.65%
25,207
44
$1.39M 0.64%
48,582
45
$1.34M 0.62%
11,481
-635
46
$1.14M 0.52%
48,443
47
$1.09M 0.5%
8,600
-931
48
$1.07M 0.5%
13,406
-500
49
$1M 0.46%
3,643
+49
50
$979K 0.45%
10,180
-320
1
2
3 4