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
$279M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$450K
3
+$415K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$404K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$206K

Top Sells

1
+$3.87M
2
+$3.19M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$887K
5
EPD icon
Enterprise Products Partners
EPD
+$877K

Sector Composition

1 Healthcare 9.51%
2 Technology 7.14%
3 Financials 6.94%
4 Communication Services 4.9%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.1%
1,308
77
$260K 0.09%
10,227
78
$250K 0.09%
803
79
$233K 0.08%
4,710
80
$221K 0.08%
+2,165
81
$220K 0.08%
+3,936
82
$215K 0.08%
+1,090
83
$210K 0.08%
+1,729
84
$200K 0.07%
+2,849
85
– –
-208,391
86
– –
-32,055
87
– –
-24,575
88
– –
-593
89
– –
-18,288
90
– –
-1,308
91
– –
-195,265
1 2 3
4