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
$294M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$341K
3
+$334K
4
PM icon
Philip Morris
PM
+$244K
5
CVX icon
Chevron
CVX
+$197K

Top Sells

1
+$735K
2
+$388K
3
+$323K
4
DHR icon
Danaher
DHR
+$317K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K

Sector Composition

1 Healthcare 9.59%
2 Financials 7.59%
3 Technology 6.68%
4 Communication Services 5.1%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.51%
36,314
52
$1.47M 0.5%
9,056
53
$1.43M 0.49%
12,304
54
$1.34M 0.46%
48,443
55
$1.19M 0.41%
7,825
56
$1.18M 0.4%
32,785
-1,350
57
$1.14M 0.39%
47,760
58
$1.04M 0.36%
12,081
-620
59
$1.02M 0.35%
28,258
-2,492
60
$1.01M 0.34%
3,877
61
$899K 0.31%
23,695
62
$730K 0.25%
17,325
63
$635K 0.22%
26,695
+360
64
$595K 0.2%
17,075
65
$580K 0.2%
3,036
66
$559K 0.19%
9,130
67
$426K 0.14%
4,710
68
$414K 0.14%
791
69
$406K 0.14%
4,150
70
$354K 0.12%
1,050
-300
71
$350K 0.12%
16,549
72
$348K 0.12%
+5,000
73
$317K 0.11%
10,745
74
$314K 0.11%
2,370
-440
75
$303K 0.1%
2,165
1 2
3
4