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
$120M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$247K
3
+$105K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96K
5
WY icon
Weyerhaeuser
WY
+$2.36K

Top Sells

1
+$992K
2
+$556K
3
+$264K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$140K
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$136K

Sector Composition

1 Technology 6.86%
2 Financials 6.15%
3 Utilities 5.42%
4 Healthcare 5.29%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.94%
584,555
+27,535
2
$8.79M 7.32%
150,070
-2,382
3
$7.68M 6.39%
172,615
-5,945
4
$6.52M 5.42%
219,054
-3,559
5
$5.74M 4.77%
25,322
-274
6
$5.02M 4.18%
16,971
+10
7
$4.95M 4.12%
164,002
+78
8
$4.67M 3.88%
117,313
-924
9
$4.46M 3.71%
66,640
-760
10
$4.38M 3.64%
74,048
-1,158
11
$4.3M 3.58%
58,644
-7,572
12
$4.21M 3.5%
23,612
-325
13
$4.16M 3.46%
34,531
-625
14
$4.02M 3.35%
43,332
-655
15
$3.99M 3.32%
24,097
-325
16
$3.63M 3.02%
134,925
-36,825
17
$3.4M 2.83%
23,319
-140
18
$2.91M 2.42%
21,280
-250
19
$2.71M 2.25%
31,142
-986
20
$2.56M 2.13%
53,451
-850
21
$2.05M 1.71%
44,055
22
$1.65M 1.38%
11,856
-100
23
$1.58M 1.31%
35,186
+5,500
24
$1.14M 0.95%
7,708
-30
25
$1.1M 0.92%
16,460
-240
1
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