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
$217M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.1M
3
+$1.02M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$661K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Top Sells

1
+$753K
2
+$473K
3
+$361K
4
PHYS icon
Sprott Physical Gold
PHYS
+$350K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$317K

Sector Composition

1 Healthcare 12.48%
2 Financials 8.87%
3 Technology 7.11%
4 Communication Services 5.32%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 4.58%
328,020
-860
2
$9.45M 4.35%
263,327
+3,102
3
$9.23M 4.25%
66,825
-2,615
4
$8.66M 3.99%
211,865
+24,936
5
$8M 3.69%
173,403
-5,426
6
$7.91M 3.64%
82,701
-179
7
$7.82M 3.6%
29,300
-80
8
$7.64M 3.52%
209,426
+1,878
9
$6.48M 2.99%
18,076
+727
10
$6.3M 2.9%
19,196
+3,560
11
$6.08M 2.8%
37,194
-531
12
$6.01M 2.77%
53,229
-632
13
$5.79M 2.66%
131,955
+2,110
14
$5.57M 2.57%
10,987
15
$5.35M 2.46%
61,318
-2,770
16
$5.1M 2.35%
31,219
-51
17
$4.94M 2.28%
260,551
-24,917
18
$4.86M 2.24%
405,047
-1,750
19
$4.47M 2.06%
42,778
-1,802
20
$4.41M 2.03%
100,762
+5,284
21
$4.37M 2.01%
117,308
+29,617
22
$4.34M 2%
97,685
-1
23
$3.98M 1.83%
17,086
-597
24
$3.74M 1.72%
38,697
-148
25
$3.66M 1.68%
27,253
+2,211
1
2 3 4