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
$249M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.67M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

1
+$425K
2
+$417K
3
+$302K
4
ENB icon
Enbridge
ENB
+$240K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

1 Healthcare 11.82%
2 Financials 9.48%
3 Technology 7.9%
4 Communication Services 6.39%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.08%
5,099
77
$202K 0.08%
2,384
78
$202K 0.08%
+397
79
– –
-3,170
1 2 3
4