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
$314M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$3.85M
3
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$472K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$311K

Top Sells

1
+$5.76M
2
+$5.57M
3
+$2.38M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M

Sector Composition

1 Financials 8.15%
2 Technology 7.8%
3 Healthcare 6.53%
4 Consumer Discretionary 6.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.4%
7,130
-300
52
$996K 0.32%
3,277
-60
53
$974K 0.31%
20,577
+3,644
54
$946K 0.3%
5,205
55
$895K 0.29%
3,036
56
$850K 0.27%
35,033
57
$822K 0.26%
19,760
-5,711
58
$744K 0.24%
4,710
59
$653K 0.21%
2,370
60
$651K 0.21%
5,246
-2,645
61
$541K 0.17%
6,074
-2,880
62
$502K 0.16%
7,092
63
$500K 0.16%
10,835
-1,220
64
$489K 0.16%
791
65
$482K 0.15%
2,645
66
$451K 0.14%
5,000
67
$446K 0.14%
1,050
68
$445K 0.14%
1,728
69
$419K 0.13%
6,875
70
$370K 0.12%
10,745
71
$293K 0.09%
11,405
-9,650
72
$286K 0.09%
3,936
73
$271K 0.09%
10,227
74
$265K 0.08%
255
75
$265K 0.08%
359
1 2
3
4