HAC

Harbor Advisory Corp Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.04M
3
+$558K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$404K

Top Sells

1
+$394K
2
+$375K
3
+$305K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$291K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$277K

Sector Composition

1 Healthcare 10.94%
2 Financials 8.5%
3 Technology 6.93%
4 Communication Services 4.41%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.64%
39,301
-505
2
$10.6M 4.03%
64,005
-1,370
3
$9.47M 3.61%
155,308
+4,139
4
$9.15M 3.49%
29,632
+122
5
$9.07M 3.46%
218,829
+8,262
6
$8.71M 3.33%
257,877
-3,180
7
$8.52M 3.25%
20,733
+302
8
$8.42M 3.21%
276,634
-9,075
9
$8.39M 3.2%
80,879
-260
10
$7.47M 2.85%
184,969
+9,448
11
$6.38M 2.43%
127,440
+6,080
12
$6.24M 2.38%
32,899
-2,030
13
$6.21M 2.37%
10,778
+52
14
$5.72M 2.18%
31,351
-356
15
$5.63M 2.15%
36,347
+53
16
$5.46M 2.08%
52,813
+558
17
$5.15M 1.97%
432,460
+26,693
18
$5.05M 1.93%
38,779
+1,114
19
$5.04M 1.92%
52,134
+10,370
20
$4.97M 1.9%
99,447
+1,762
21
$4.93M 1.88%
23,375
+125
22
$4.75M 1.81%
16,470
+132
23
$4.31M 1.65%
27,058
-955
24
$4.3M 1.64%
50,788
25
$4.29M 1.64%
202,366
+3,525
1
2 3 4