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
$304M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.67M
3
+$1.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M

Top Sells

1
+$4.53M
2
+$3.86M
3
+$1.69M
4
PFE icon
Pfizer
PFE
+$648K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$348K

Sector Composition

1 Technology 8.16%
2 Healthcare 8.08%
3 Financials 7.69%
4 Consumer Discretionary 5.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.4%
40,128
27
$4.06M 1.33%
162,106
-580
28
$4.01M 1.32%
65,942
-5,581
29
$3.99M 1.31%
160,080
+1,522
30
$3.74M 1.23%
33,033
-1,823
31
$3.66M 1.2%
107,182
+27,327
32
$3.65M 1.2%
16,958
-147
33
$3.49M 1.15%
25,784
34
$3.45M 1.13%
89,842
+19,593
35
$2.95M 0.97%
9,336
36
$2.84M 0.93%
28,536
37
$2.71M 0.89%
30,105
-1,420
38
$2.7M 0.89%
101,855
-24,417
39
$2.63M 0.86%
44,455
-180
40
$2.16M 0.71%
76,082
-6,766
41
$2.13M 0.7%
34,660
42
$1.96M 0.64%
7,889
43
$1.93M 0.63%
7,815
44
$1.9M 0.62%
25,146
45
$1.65M 0.54%
5,706
46
$1.59M 0.52%
4,082
47
$1.56M 0.51%
2,743
48
$1.56M 0.51%
11,816
-588
49
$1.5M 0.49%
8,956
50
$1.47M 0.48%
64,649
+55,799
1
2
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