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
$245M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.47M
3
+$2.94M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.87M

Top Sells

1
+$1.85M
2
+$1.57M
3
+$1.32M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.29M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.27M

Sector Composition

1 Healthcare 12.69%
2 Financials 8.91%
3 Technology 6.15%
4 Consumer Discretionary 4.07%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.56%
36,314
+19,489
52
$1.3M 0.53%
8,600
53
$1.2M 0.49%
48,443
54
$1.18M 0.48%
3,751
+108
55
$1.08M 0.44%
13,126
-280
56
$1.04M 0.43%
30,070
+9,445
57
$919K 0.38%
+28,001
58
$900K 0.37%
10,140
-40
59
$779K 0.32%
4,077
60
$774K 0.32%
18,720
-600
61
$773K 0.32%
32,055
62
$766K 0.31%
6,948
-80
63
$744K 0.3%
22,477
+11,984
64
$687K 0.28%
25,756
65
$637K 0.26%
2,706
66
$606K 0.25%
7,367
+1,220
67
$561K 0.23%
8,824
-1,400
68
$485K 0.2%
5,000
-500
69
$382K 0.16%
5,731
-287
70
$364K 0.15%
1,700
71
$320K 0.13%
2,270
72
$287K 0.12%
10,741
73
$274K 0.11%
10,893
74
$267K 0.11%
1,245
75
$220K 0.09%
+1,729
1 2
3
4