HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$578K
3
+$521K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$404K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$332K

Top Sells

1
+$651K
2
+$606K
3
+$313K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
WY icon
Weyerhaeuser
WY
+$293K

Sector Composition

1 Technology 8.03%
2 Financials 7.68%
3 Healthcare 6.61%
4 Consumer Discretionary 6.03%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.28%
34,689
-86
2
$16.7M 4.94%
68,708
-1,412
3
$14.7M 4.35%
67,009
-264
4
$14.2M 4.19%
308,963
+8,793
5
$13.9M 4.11%
173,974
+1,172
6
$13.1M 3.87%
241,526
+5,656
7
$12.6M 3.74%
18,884
-270
8
$12.5M 3.7%
24,858
-294
9
$12.1M 3.59%
47,685
-1,236
10
$10.9M 3.23%
167,112
+8,992
11
$10.9M 3.21%
42,702
+1,169
12
$10M 2.96%
36,872
-168
13
$9.94M 2.94%
83,611
+5,074
14
$9.89M 2.92%
134,636
+4,620
15
$9.24M 2.73%
29,290
-2,038
16
$8.97M 2.65%
17,325
-76
17
$8.45M 2.5%
256,797
+1,682
18
$8.37M 2.48%
123,302
+2,459
19
$7.47M 2.21%
242,150
+2,790
20
$6.38M 1.89%
34,386
-260
21
$5.48M 1.62%
71,410
+2,991
22
$5.46M 1.61%
49,445
-14
23
$5.07M 1.5%
21,877
-1,535
24
$4.9M 1.45%
114,577
-98
25
$4.84M 1.43%
189,924
-38
1
2 3 4