HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$225K
3
+$203K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$39.3K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.5K

Top Sells

1
+$54K
2
+$41.6K
3
+$40.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1K
5
XOM icon
Exxon Mobil
XOM
+$15.2K

Sector Composition

1 Communication Services 7.59%
2 Technology 7.11%
3 Financials 5.84%
4 Healthcare 5.19%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.4%
390,170
+35,790
2
$8.29M 7.18%
147,525
-715
3
$8.22M 7.12%
298,040
+575
4
$7.08M 6.13%
172,670
-1,015
5
$5.45M 4.72%
25,463
-25
6
$5.15M 4.46%
216,861
-563
7
$4.64M 4.02%
143,764
-250
8
$4.14M 3.59%
33,991
-50
9
$4.12M 3.57%
73,425
-225
10
$4.11M 3.56%
72,840
-956
11
$3.91M 3.39%
23,797
-30
12
$3.85M 3.33%
63,760
-400
13
$3.8M 3.29%
117,684
-178
14
$3.66M 3.17%
22,297
+125
15
$3.64M 3.15%
22,362
+125
16
$3.53M 3.05%
13,207
17
$3.28M 2.84%
23,754
18
$3.2M 2.77%
39,622
-70
19
$2.7M 2.34%
55,451
20
$2.48M 2.15%
33,871
-80
21
$2.48M 2.14%
22,160
-80
22
$2.22M 1.92%
46,955
+830
23
$1.74M 1.5%
20,872
-165
24
$1.39M 1.2%
7,870
-30
25
$1.37M 1.19%
31,990
1
2