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
$262M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1M
3
+$559K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$421K

Top Sells

1
+$385K
2
+$377K
3
+$303K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$282K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$276K

Sector Composition

1 Healthcare 10.94%
2 Financials 8.5%
3 Technology 6.93%
4 Communication Services 4.41%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.55%
36,314
52
$1.38M 0.53%
45,837
-200
53
$1.28M 0.49%
8,600
54
$1.26M 0.48%
48,443
55
$1.2M 0.46%
4,065
+314
56
$1.09M 0.42%
13,126
57
$1.06M 0.4%
10,160
+20
58
$1.03M 0.39%
9,398
+2,450
59
$926K 0.35%
25,675
-4,395
60
$866K 0.33%
4,244
+167
61
$830K 0.32%
32,055
62
$759K 0.29%
18,720
63
$717K 0.27%
25,756
64
$711K 0.27%
24,845
+2,368
65
$669K 0.26%
19,701
-8,300
66
$619K 0.24%
7,367
67
$619K 0.24%
2,769
+63
68
$547K 0.21%
8,824
69
$439K 0.17%
+1,369
70
$415K 0.16%
1,700
71
$414K 0.16%
4,150
-850
72
$400K 0.15%
5,731
73
$344K 0.13%
+16,549
74
$298K 0.11%
2,270
75
$269K 0.1%
10,115
-626
1 2
3
4