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
$98.7M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$185K

Top Sells

1
+$2.07M
2
+$1.84M
3
+$1.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$781K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Technology 8.79%
2 Utilities 6.13%
3 Healthcare 6.08%
4 Communication Services 5.85%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 15.34%
496,765
-35,525
2
$8.14M 8.25%
161,835
-15,520
3
$7.97M 8.08%
201,295
-12,270
4
$5.22M 5.29%
190,383
-8,895
5
$4.93M 5%
17,398
-1,972
6
$4.88M 4.94%
53,492
-4,456
7
$4.68M 4.75%
66,080
-1,980
8
$4.57M 4.63%
33,411
-740
9
$4.42M 4.48%
24,786
-540
10
$3.73M 3.78%
166,102
-6,330
11
$3.62M 3.66%
46,057
-935
12
$3.53M 3.57%
115,895
-2,562
13
$3.43M 3.48%
73,588
-2,115
14
$3.15M 3.19%
22,379
-600
15
$2.69M 2.73%
20,360
-545
16
$2.65M 2.68%
28,982
-1,765
17
$2.46M 2.49%
52,676
-1,850
18
$1.96M 1.99%
11,957
-12,630
19
$1.84M 1.86%
12,597
-12,615
20
$1.18M 1.19%
12,531
-450
21
$1.09M 1.1%
15,400
-1,040
22
$985K 1%
7,553
23
$885K 0.9%
22,135
-1,351
24
$835K 0.85%
27,578
+6,102
25
$791K 0.8%
6,450
1
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