HAC

Harbor Advisory Corp Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$3.85M
3
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$472K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$311K

Top Sells

1
+$5.76M
2
+$5.57M
3
+$2.38M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.14M
5
IBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.33%
30,745
-1,598
27
$4.09M 1.3%
160,860
28
$4.08M 1.3%
162,106
29
$4.05M 1.29%
40,057
-71
30
$3.86M 1.23%
29,226
-566
31
$3.81M 1.21%
89,055
-787
32
$3.43M 1.09%
25,784
33
$3.31M 1.06%
9,336
34
$3.05M 0.97%
43,955
-300
35
$2.25M 0.72%
25,146
36
$2.14M 0.68%
33,534
-1,126
37
$2.08M 0.66%
26,305
-2,231
38
$1.94M 0.62%
7,556
-333
39
$1.89M 0.6%
8,523
40
$1.84M 0.59%
78,820
+4,500
41
$1.67M 0.53%
5,706
42
$1.67M 0.53%
34,539
-25
43
$1.66M 0.53%
4,524
+442
44
$1.6M 0.51%
48,443
45
$1.55M 0.5%
2,743
46
$1.54M 0.49%
10,742
-308
47
$1.4M 0.45%
8,806
-150
48
$1.39M 0.44%
57,391
49
$1.31M 0.42%
12,194
50
$1.28M 0.41%
41,623
-250
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