HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$578K
3
+$521K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$332K

Top Sells

1
+$651K
2
+$606K
3
+$313K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
WY icon
Weyerhaeuser
WY
+$293K

Sector Composition

1 Technology 8.03%
2 Financials 7.68%
3 Healthcare 6.61%
4 Consumer Discretionary 6.03%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.39%
41,623
52
$1.06M 0.31%
3,242
-35
53
$1.06M 0.31%
20,577
54
$987K 0.29%
5,205
55
$914K 0.27%
37,533
+2,500
56
$893K 0.26%
21,714
+1,954
57
$879K 0.26%
4,710
58
$857K 0.25%
3,036
59
$782K 0.23%
2,370
60
$542K 0.16%
5,924
-150
61
$529K 0.16%
794
+3
62
$520K 0.15%
1,728
63
$493K 0.15%
5,000
64
$492K 0.15%
4,200
65
$470K 0.14%
7,092
66
$447K 0.13%
6,875
67
$436K 0.13%
9,125
-1,710
68
$429K 0.13%
2,645
69
$408K 0.12%
10,745
70
$308K 0.09%
3,936
71
$286K 0.08%
295
72
$264K 0.08%
359
73
$263K 0.08%
428
74
$251K 0.07%
3,810
75
$243K 0.07%
255
1 2
3
4