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
$245M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.47M
3
+$2.94M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.87M

Top Sells

1
+$1.85M
2
+$1.57M
3
+$1.32M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.29M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.27M

Sector Composition

1 Healthcare 12.69%
2 Financials 8.91%
3 Technology 6.15%
4 Consumer Discretionary 4.07%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.71%
39,806
+20,610
2
$9.12M 3.72%
29,510
+210
3
$8.68M 3.55%
285,709
-42,311
4
$8.61M 3.52%
210,567
-1,298
5
$8.49M 3.47%
65,375
-1,450
6
$8.38M 3.42%
151,169
-22,234
7
$8.09M 3.31%
261,057
-2,270
8
$7.85M 3.21%
20,431
+2,355
9
$7.16M 2.92%
81,139
-1,562
10
$6.84M 2.8%
175,521
-33,905
11
$6.41M 2.62%
36,294
-900
12
$6.41M 2.62%
34,929
+15,640
13
$5.91M 2.41%
10,726
-261
14
$5.87M 2.4%
121,360
-10,595
15
$5.73M 2.34%
31,707
+488
16
$5.3M 2.17%
103,462
+2,700
17
$5.05M 2.06%
37,665
-5,113
18
$4.88M 2%
97,685
19
$4.83M 1.97%
405,767
+720
20
$4.74M 1.94%
23,250
+4,662
21
$4.53M 1.85%
28,013
+760
22
$4.39M 1.79%
52,255
-974
23
$4.24M 1.73%
38,657
-40
24
$4.15M 1.7%
50,788
+3,336
25
$4.12M 1.68%
124,960
+105,203
1
2 3 4