HAC

Harbor Advisory Corp Portfolio holdings

AUM $338M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$618K
4
MSFT icon
Microsoft
MSFT
+$481K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$439K

Top Sells

1
+$1.97M
2
+$1.18M
3
+$939K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K

Sector Composition

1 Healthcare 8.96%
2 Technology 7.48%
3 Financials 7.29%
4 Communication Services 5.44%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.42%
23,895
-1,603
27
$4.04M 1.4%
162,686
+4,600
28
$3.95M 1.36%
40,206
29
$3.85M 1.33%
153,173
30
$3.8M 1.31%
36,586
-450
31
$3.54M 1.22%
28,571
-198
32
$3.43M 1.19%
122,632
-733
33
$3.31M 1.14%
25,784
34
$2.94M 1.01%
31,670
-1,770
35
$2.82M 0.97%
80,440
36
$2.68M 0.93%
71,121
37
$2.38M 0.82%
84,058
38
$2.36M 0.81%
8,986
-84
39
$2.19M 0.76%
38,097
-3,726
40
$2.14M 0.74%
44,997
-800
41
$2.02M 0.7%
25,786
42
$1.97M 0.68%
7,943
43
$1.76M 0.61%
12,789
+15
44
$1.72M 0.6%
7,815
-671
45
$1.64M 0.57%
51,971
-24,950
46
$1.61M 0.56%
10,307
+8,999
47
$1.61M 0.55%
16,165
-4,670
48
$1.55M 0.53%
36,314
49
$1.49M 0.51%
41,849
-55,435
50
$1.48M 0.51%
8,956
-100
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2
3 4