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
$245M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.47M
3
+$2.94M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.87M

Top Sells

1
+$1.85M
2
+$1.57M
3
+$1.32M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.29M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.27M

Sector Composition

1 Healthcare 12.69%
2 Financials 8.91%
3 Technology 6.15%
4 Consumer Discretionary 4.07%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.67%
198,841
-61,710
27
$4.03M 1.65%
103,136
-14,172
28
$3.95M 1.61%
41,764
-19,554
29
$3.92M 1.6%
16,338
-748
30
$3.62M 1.48%
32,588
31
$3.35M 1.37%
112,849
+97,620
32
$3.35M 1.37%
38,602
+2,900
33
$3.2M 1.31%
29,599
34
$2.94M 1.2%
+107,870
35
$2.88M 1.18%
34,658
+229
36
$2.34M 0.96%
11,759
37
$2.32M 0.95%
48,742
38
$2.22M 0.91%
+72,566
39
$2.08M 0.85%
10,017
40
$2.05M 0.84%
7,797
41
$1.98M 0.81%
4,478
+230
42
$1.83M 0.75%
27,918
+2,711
43
$1.74M 0.71%
44,843
+6,218
44
$1.68M 0.69%
19,324
-8,930
45
$1.67M 0.68%
12,694
+1,213
46
$1.59M 0.65%
32,995
-32,545
47
$1.51M 0.62%
26,822
-21,083
48
$1.45M 0.59%
12,510
-7,947
49
$1.43M 0.58%
46,037
-2,545
50
$1.42M 0.58%
+8,500
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