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
$314M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$3.85M
3
+$2.87M
4
MSFT icon
Microsoft
MSFT
+$472K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$311K

Top Sells

1
+$5.76M
2
+$5.57M
3
+$2.38M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M

Sector Composition

1 Financials 8.15%
2 Technology 7.8%
3 Healthcare 6.53%
4 Consumer Discretionary 6.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.29%
34,775
-291
2
$14.8M 4.7%
67,273
-995
3
$13.8M 4.39%
300,170
+172,096
4
$13.4M 4.27%
172,802
+479
5
$12.4M 3.94%
70,120
+752
6
$12.2M 3.89%
25,152
-250
7
$11.9M 3.79%
19,154
8
$11.7M 3.72%
235,870
-78
9
$10M 3.2%
48,921
-1,944
10
$9.84M 3.14%
41,533
+1,380
11
$9.81M 3.12%
158,120
+4,187
12
$9.1M 2.9%
32,504
+1,185
13
$9.08M 2.89%
31,328
-2,332
14
$8.84M 2.82%
37,040
+19,197
15
$8.66M 2.76%
17,401
+1,088
16
$8.58M 2.73%
78,537
+2,854
17
$8.55M 2.72%
255,115
+3,724
18
$7.84M 2.5%
120,843
+1,774
19
$7.38M 2.35%
239,360
-7,500
20
$5.29M 1.69%
34,646
-700
21
$5.19M 1.65%
49,459
-78
22
$4.97M 1.58%
68,419
+1,529
23
$4.64M 1.48%
114,675
-500
24
$4.6M 1.47%
189,962
+122,968
25
$4.35M 1.38%
23,412
-118
1
2 3 4