HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$578K
3
+$521K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$332K

Top Sells

1
+$651K
2
+$606K
3
+$313K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
WY icon
Weyerhaeuser
WY
+$293K

Sector Composition

1 Technology 8.03%
2 Financials 7.68%
3 Healthcare 6.61%
4 Consumer Discretionary 6.03%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.37%
181,360
+20,500
27
$4.42M 1.31%
40,044
-13
28
$4.16M 1.23%
88,911
-144
29
$4.15M 1.23%
29,575
+349
30
$4.08M 1.21%
162,106
31
$3.86M 1.14%
28,836
-1,909
32
$3.65M 1.08%
25,784
33
$3.19M 0.94%
9,336
34
$3.01M 0.89%
43,955
35
$2.41M 0.71%
7,548
-8
36
$2.35M 0.69%
25,146
37
$2.21M 0.65%
26,300
-5
38
$2.14M 0.63%
8,523
39
$2.09M 0.62%
30,735
-2,799
40
$1.95M 0.58%
4,824
+300
41
$1.85M 0.55%
78,820
42
$1.82M 0.54%
34,039
-500
43
$1.75M 0.52%
48,443
44
$1.7M 0.5%
6,980
-150
45
$1.68M 0.5%
10,842
+100
46
$1.63M 0.48%
2,743
47
$1.59M 0.47%
5,232
-474
48
$1.55M 0.46%
63,891
+6,500
49
$1.37M 0.41%
12,194
50
$1.35M 0.4%
8,806
1
2
3 4