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
$304M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.82M
3
+$1.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Top Sells

1
+$4.54M
2
+$3.86M
3
+$1.79M
4
PFE icon
Pfizer
PFE
+$662K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$355K

Sector Composition

1 Technology 8.16%
2 Healthcare 8.08%
3 Financials 7.69%
4 Consumer Discretionary 5.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.1%
2,645
77
$288K 0.09%
1,728
78
$279K 0.09%
10,227
79
$271K 0.09%
3,936
80
$269K 0.09%
255
81
$250K 0.08%
273
82
$227K 0.07%
1,832
83
$224K 0.07%
+671
84
$211K 0.07%
+995
85
$210K 0.07%
359
86
$204K 0.07%
295
87
– –
-1,150
88
– –
-16,549
89
– –
-3,810
90
– –
-2,882
91
– –
-372
92
– –
-1,090
93
– –
-153,173
1 2 3
4