HAC

Harbor Advisory Corp Portfolio holdings

AUM $338M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$618K
4
MSFT icon
Microsoft
MSFT
+$481K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$439K

Top Sells

1
+$1.97M
2
+$1.18M
3
+$939K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K

Sector Composition

1 Healthcare 8.96%
2 Technology 7.48%
3 Financials 7.29%
4 Communication Services 5.44%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.51%
2,743
52
$1.45M 0.5%
5,706
-724
53
$1.43M 0.49%
48,443
54
$1.42M 0.49%
12,304
55
$1.41M 0.49%
4,082
+75
56
$1.37M 0.47%
7,450
-375
57
$1.27M 0.44%
53,395
+5,635
58
$1.03M 0.36%
3,847
-30
59
$942K 0.33%
23,695
60
$909K 0.31%
32,035
-750
61
$907K 0.31%
10,829
-1,252
62
$893K 0.31%
26,518
-1,740
63
$701K 0.24%
29,545
+2,850
64
$692K 0.24%
17,055
-270
65
$582K 0.2%
4,710
66
$525K 0.18%
3,036
67
$451K 0.16%
7,092
-2,038
68
$430K 0.15%
791
69
$405K 0.14%
+17,850
70
$403K 0.14%
4,150
71
$383K 0.13%
1,050
72
$381K 0.13%
2,370
73
$378K 0.13%
5,000
74
$360K 0.12%
+6,775
75
$348K 0.12%
16,549
1 2
3
4