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
$290M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$618K
4
MSFT icon
Microsoft
MSFT
+$481K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$439K

Top Sells

1
+$1.97M
2
+$1.18M
3
+$939K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K

Sector Composition

1 Healthcare 8.96%
2 Technology 7.48%
3 Financials 7.29%
4 Communication Services 5.44%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.36%
36,798
-2,361
2
$12.8M 4.42%
70,235
-4,319
3
$11.2M 3.86%
167,201
-5,047
4
$11.1M 3.84%
52,809
-2,711
5
$10.7M 3.71%
26,372
-870
6
$10.7M 3.68%
255,132
+14,775
7
$9.91M 3.42%
226,536
+766
8
$9.59M 3.31%
49,632
-1,024
9
$9.34M 3.23%
17,075
-1,716
10
$8.46M 2.92%
144,483
+495
11
$7.92M 2.73%
256,650
+14,225
12
$7.44M 2.57%
69,731
-50
13
$7.31M 2.52%
33,521
-1,113
14
$7.07M 2.44%
34,966
-2,076
15
$6.95M 2.4%
253,135
+1,142
16
$6.91M 2.39%
15,453
+1,076
17
$6.73M 2.33%
110,190
-949
18
$6.14M 2.12%
25,378
+97
19
$5.71M 1.97%
10,332
-125
20
$5.35M 1.85%
36,606
+50
21
$4.94M 1.71%
29,947
-325
22
$4.92M 1.7%
49,623
-2,580
23
$4.38M 1.51%
71,014
+114
24
$4.24M 1.47%
171,270
+61,082
25
$4.22M 1.46%
17,105
-40
1
2 3 4