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
$262M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.04M
3
+$558K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$404K

Top Sells

1
+$394K
2
+$375K
3
+$305K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$291K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$277K

Sector Composition

1 Healthcare 10.94%
2 Financials 8.5%
3 Technology 6.93%
4 Communication Services 4.41%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.1%
10,893
77
$238K 0.09%
1,245
78
$223K 0.09%
1,729
79
$220K 0.08%
+881
80
– –
-1,208
81
– –
-397
1 2 3
4