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
$314M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$3.85M
3
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$472K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$311K

Top Sells

1
+$5.76M
2
+$5.57M
3
+$2.38M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M

Sector Composition

1 Financials 8.15%
2 Technology 7.8%
3 Healthcare 6.53%
4 Consumer Discretionary 6.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.08%
1,832
77
$236K 0.08%
+295
78
$229K 0.07%
3,810
79
$226K 0.07%
+428
80
$225K 0.07%
227
81
$211K 0.07%
+1,150
82
– –
-76,082
83
– –
-11,761
84
– –
-140,057
85
– –
-11,201
86
– –
-29,384
1 2 3
4