HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$578K
3
+$521K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$332K

Top Sells

1
+$651K
2
+$606K
3
+$313K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
WY icon
Weyerhaeuser
WY
+$293K

Sector Composition

1 Technology 8.03%
2 Financials 7.68%
3 Healthcare 6.61%
4 Consumer Discretionary 6.03%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.07%
1,832
77
$235K 0.07%
1,150
78
$233K 0.07%
8,550
-1,677
79
$210K 0.06%
227
80
$205K 0.06%
+2,352
81
– –
-5,246
82
– –
-11,405
1 2 3
4