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
$304M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.67M
3
+$1.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M

Top Sells

1
+$4.53M
2
+$3.86M
3
+$1.69M
4
PFE icon
Pfizer
PFE
+$648K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$348K

Sector Composition

1 Technology 8.16%
2 Healthcare 8.08%
3 Financials 7.69%
4 Consumer Discretionary 5.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.47%
34,564
-1,750
52
$1.43M 0.47%
9,902
-11,666
53
$1.41M 0.46%
7,430
-20
54
$1.41M 0.46%
33,215
-3,411
55
$1.41M 0.46%
48,443
56
$1.38M 0.45%
57,391
+3,996
57
$1.35M 0.44%
42,791
-4,471
58
$1.31M 0.43%
12,194
-110
59
$982K 0.32%
8,823
-944
60
$970K 0.32%
3,347
-461
61
$860K 0.28%
21,506
-8,425
62
$839K 0.28%
35,033
+5,488
63
$829K 0.27%
9,309
-1,035
64
$744K 0.24%
16,933
-1,438
65
$696K 0.23%
24,715
-4,605
66
$667K 0.22%
3,036
67
$633K 0.21%
4,710
68
$549K 0.18%
2,370
69
$515K 0.17%
13,025
-2,935
70
$464K 0.15%
791
71
$442K 0.15%
7,092
72
$422K 0.14%
1,050
73
$392K 0.13%
5,000
74
$359K 0.12%
6,875
+100
75
$328K 0.11%
10,745
1 2
3
4