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
$112M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$469K
3
+$312K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K
5
VB icon
Vanguard Small-Cap ETF
VB
+$263K

Top Sells

1
+$3.04M
2
+$1.53M
3
+$130K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$110K
5
IBM icon
IBM
IBM
+$97.4K

Sector Composition

1 Technology 6.84%
2 Financials 5.64%
3 Healthcare 5.44%
4 Utilities 4.95%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.8%
502,865
+79,770
2
$8.16M 7.29%
152,140
+4,400
3
$7.48M 6.68%
175,930
+2,470
4
$5.79M 5.17%
212,425
-4,050
5
$5.53M 4.95%
222,017
+4,534
6
$5.09M 4.55%
25,326
+118
7
$4.44M 3.97%
74,548
+923
8
$4.27M 3.82%
162,160
+17,800
9
$4.26M 3.81%
117,509
-765
10
$4M 3.58%
67,980
+4,740
11
$3.95M 3.53%
35,296
+1,295
12
$3.79M 3.39%
43,612
+3,590
13
$3.77M 3.37%
23,477
+1,320
14
$3.73M 3.33%
14,354
+617
15
$3.66M 3.27%
23,952
+1,720
16
$3.41M 3.04%
71,716
-504
17
$3.27M 2.92%
23,354
18
$2.97M 2.65%
54,951
-200
19
$2.7M 2.42%
22,045
-65
20
$2.6M 2.32%
32,507
-793
21
$2.07M 1.85%
44,855
-1,100
22
$1.36M 1.22%
31,686
+396
23
$1.34M 1.2%
7,738
-54
24
$1.22M 1.09%
12,026
+600
25
$973K 0.87%
16,580
-100
1
2