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
$228M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.56M
3
+$1.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

1
+$1.29M
2
+$526K
3
+$359K
4
PHYS icon
Sprott Physical Gold
PHYS
+$326K
5
BA icon
Boeing
BA
+$279K

Sector Composition

1 Healthcare 12.91%
2 Financials 9.01%
3 Technology 7.24%
4 Communication Services 5.9%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,729
77
– –
-1,455
78
– –
-5,099
79
– –
-2,650
80
– –
-4,611
81
– –
-2,384
1 2 3
4