HAC

Harbor Advisory Corp Portfolio holdings

AUM $338M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$543K
3
+$479K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$453K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K

Top Sells

1
+$3.72M
2
+$1.41M
3
+$883K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$287K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

1 Financials 8.65%
2 Healthcare 8.36%
3 Technology 7.32%
4 Consumer Discretionary 6.13%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.05%
35,066
-529
2
$13.5M 4.54%
25,402
-190
3
$13M 4.36%
68,268
+18,680
4
$12.1M 4.06%
172,323
+3,563
5
$11.3M 3.79%
50,865
-555
6
$10.8M 3.61%
19,154
+395
7
$10.7M 3.6%
69,368
+572
8
$10.7M 3.58%
235,948
+8,172
9
$8.98M 3.01%
153,933
+7,771
10
$8.9M 2.99%
40,153
+1,472
11
$8.26M 2.77%
33,660
-168
12
$8.1M 2.72%
31,319
+1,423
13
$7.91M 2.66%
75,683
+4,577
14
$7.61M 2.55%
246,860
-9,300
15
$7.49M 2.51%
251,391
-629
16
$6.62M 2.22%
119,069
+6,169
17
$6.12M 2.06%
16,313
+73
18
$5.86M 1.97%
35,346
-730
19
$5.85M 1.96%
128,074
+11,889
20
$5.76M 1.93%
140,057
-2,603
21
$5.57M 1.87%
11,201
22
$4.93M 1.65%
23,530
-465
23
$4.89M 1.64%
49,537
24
$4.47M 1.5%
29,792
25
$4.29M 1.44%
32,343
-690
1
2 3 4