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
$217M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.1M
3
+$1.02M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$661K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Top Sells

1
+$753K
2
+$473K
3
+$361K
4
PHYS icon
Sprott Physical Gold
PHYS
+$350K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$317K

Sector Composition

1 Healthcare 12.48%
2 Financials 8.87%
3 Technology 7.11%
4 Communication Services 5.32%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.35%
32,055
52
$737K 0.34%
19,320
-2,510
53
$732K 0.34%
4,077
-81
54
$666K 0.31%
20,625
+7,730
55
$634K 0.29%
25,756
56
$620K 0.29%
2,706
-12
57
$614K 0.28%
7,028
-666
58
$613K 0.28%
+19,757
59
$587K 0.27%
16,825
60
$573K 0.26%
10,224
-1,320
61
$530K 0.24%
5,500
-200
62
$465K 0.21%
6,147
63
$393K 0.18%
+15,229
64
$358K 0.16%
1,700
65
$330K 0.15%
6,018
-2,491
66
$317K 0.15%
+10,493
67
$313K 0.14%
1,458
68
$270K 0.12%
2,270
-333
69
$267K 0.12%
10,741
70
$241K 0.11%
10,893
71
$208K 0.1%
1,245
72
$205K 0.09%
406
73
– –
-4,125
74
– –
-1,325
75
– –
-6,960
1 2
3
4