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
$262M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1M
3
+$559K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$421K

Top Sells

1
+$385K
2
+$377K
3
+$303K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$282K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$276K

Sector Composition

1 Healthcare 10.94%
2 Financials 8.5%
3 Technology 6.93%
4 Communication Services 4.41%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.63%
104,741
+1,279
27
$3.97M 1.51%
104,136
+1,000
28
$3.96M 1.51%
116,081
-8,879
29
$3.94M 1.5%
38,881
+224
30
$3.57M 1.36%
+145,244
31
$3.49M 1.33%
108,709
-4,140
32
$3.43M 1.31%
32,233
-355
33
$3.43M 1.31%
38,602
34
$3.32M 1.27%
30,213
+614
35
$2.63M 1.01%
34,558
-100
36
$2.62M 1%
94,298
-13,572
37
$2.55M 0.97%
48,742
38
$2.49M 0.95%
79,816
+7,250
39
$2.38M 0.91%
11,890
+131
40
$2.2M 0.84%
9,770
-247
41
$2.18M 0.83%
47,255
+2,412
42
$2.17M 0.83%
7,743
-54
43
$2.16M 0.82%
36,222
+9,400
44
$2.11M 0.81%
21,086
+1,762
45
$2.08M 0.8%
41,352
+8,357
46
$2.05M 0.78%
4,478
47
$2.01M 0.77%
13,572
+1,062
48
$2M 0.76%
27,918
49
$1.77M 0.68%
8,500
50
$1.64M 0.63%
12,694
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