HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+7.64%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
86
New
3
Increased
16
Reduced
30
Closed
5
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.58M |
| 3 |
Pfizer
PFE
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$332K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.76M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.57M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.38M |
| 4 |
SPDR Blackstone High Income ETF
HYBL
|
$2.14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.5M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 4.63% |
