HAC

Harbor Advisory Corp Portfolio holdings

AUM $338M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$618K
4
MSFT icon
Microsoft
MSFT
+$481K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$439K

Top Sells

1
+$1.97M
2
+$1.18M
3
+$939K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K

Sector Composition

1 Healthcare 8.96%
2 Technology 7.48%
3 Financials 7.29%
4 Communication Services 5.44%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.11%
10,745
77
$275K 0.09%
1,728
-437
78
$268K 0.09%
2,645
79
$265K 0.09%
10,227
80
$252K 0.09%
3,936
81
$248K 0.09%
3,786
82
$207K 0.07%
2,849
83
$204K 0.07%
+3,810
84
$202K 0.07%
1,832
85
– –
-671
86
– –
-990
87
– –
-5,876
88
– –
-17,075
89
– –
-1,729
1 2 3
4