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
$304M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.67M
3
+$1.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M

Top Sells

1
+$4.53M
2
+$3.86M
3
+$1.69M
4
PFE icon
Pfizer
PFE
+$648K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$348K

Sector Composition

1 Technology 8.16%
2 Healthcare 8.08%
3 Financials 7.69%
4 Consumer Discretionary 5.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.3%
35,595
-8
2
$13M 4.28%
68,796
-517
3
$12.9M 4.23%
51,420
-775
4
$11.6M 3.81%
25,592
-319
5
$11M 3.63%
18,759
+1,305
6
$10.9M 3.57%
49,588
-495
7
$10.7M 3.52%
168,760
-1,284
8
$10M 3.3%
227,776
+2,697
9
$9.29M 3.05%
38,681
+4,879
10
$9.11M 2.99%
146,162
+2,114
11
$8.19M 2.69%
71,106
+1,533
12
$8.11M 2.66%
33,828
-934
13
$8.01M 2.63%
252,020
+3,699
14
$7.9M 2.59%
29,896
+4,246
15
$7.87M 2.59%
256,160
-4,990
16
$6.85M 2.25%
16,240
+548
17
$6.56M 2.16%
112,900
-213
18
$5.95M 1.96%
142,660
-108,597
19
$5.83M 1.91%
11,201
+839
20
$5.37M 1.76%
116,185
+109,885
21
$5.23M 1.72%
49,537
22
$5.22M 1.71%
36,076
-80
23
$4.67M 1.53%
+26,661
24
$4.53M 1.49%
29,792
-148
25
$4.26M 1.4%
23,995
-150
1
2 3 4