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
$298M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$543K
3
+$479K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$453K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K

Top Sells

1
+$3.72M
2
+$1.41M
3
+$883K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$287K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

1 Financials 8.65%
2 Healthcare 8.36%
3 Technology 7.32%
4 Consumer Discretionary 6.13%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.11%
10,745
77
$286K 0.1%
10,227
78
$259K 0.09%
3,936
79
$252K 0.08%
255
80
$215K 0.07%
227
-46
81
$207K 0.07%
359
82
$206K 0.07%
+3,810
83
$201K 0.07%
1,832
84
– –
-295
85
– –
-671
86
– –
-33,215
87
– –
-199
1 2 3
4