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
$306M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$290K
3
+$264K
4
GWW icon
W.W. Grainger
GWW
+$247K
5
COST icon
Costco
COST
+$237K

Top Sells

1
+$607K
2
+$589K
3
+$403K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$321K
5
BAC icon
Bank of America
BAC
+$213K

Sector Composition

1 Healthcare 9.25%
2 Technology 7.64%
3 Financials 7.36%
4 Consumer Discretionary 4.84%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.1%
2,645
77
$289K 0.09%
+6,300
78
$288K 0.09%
10,227
79
$266K 0.09%
3,936
80
$265K 0.09%
+255
81
$246K 0.08%
+295
82
$242K 0.08%
+273
83
$232K 0.08%
+1,150
84
$219K 0.07%
3,810
85
$218K 0.07%
+372
86
$213K 0.07%
+1,090
87
$212K 0.07%
2,882
-904
88
$208K 0.07%
8,850
-9,000
89
$206K 0.07%
+359
90
$200K 0.07%
1,832
91
– –
-4,150
92
– –
-2,849
1 2 3
4