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
$298M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$543K
3
+$479K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$453K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K

Top Sells

1
+$3.72M
2
+$1.41M
3
+$883K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$287K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

1 Financials 8.65%
2 Healthcare 8.36%
3 Technology 7.32%
4 Consumer Discretionary 6.13%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.5%
48,443
52
$1.46M 0.49%
2,743
53
$1.45M 0.49%
12,194
54
$1.39M 0.47%
57,391
55
$1.29M 0.43%
41,873
-918
56
$1.16M 0.39%
7,430
57
$921K 0.31%
25,471
+3,965
58
$917K 0.31%
3,337
-10
59
$902K 0.3%
5,205
-21,456
60
$847K 0.28%
35,033
61
$811K 0.27%
8,954
-355
62
$779K 0.26%
7,891
-932
63
$755K 0.25%
3,036
64
$707K 0.24%
16,933
65
$616K 0.21%
21,055
-3,660
66
$510K 0.17%
4,710
67
$508K 0.17%
7,092
68
$488K 0.16%
12,055
-970
69
$442K 0.15%
791
70
$420K 0.14%
2,645
71
$397K 0.13%
2,370
72
$381K 0.13%
6,875
73
$379K 0.13%
1,050
74
$368K 0.12%
5,000
75
$346K 0.12%
1,728
1 2
3
4