HAC
Harbor Advisory Corp Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$6.52M (-2%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
0.74%
Top 10 Holdings %Top 10 Hldgs %
39.61%
Holding
87
New
1
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 | $3.55M | |
| 2 | $543K | |
| 3 | $479K | |
| 4 | $453K | |
| 5 | $370K |
Top Sells
| 1 | $3.72M | |
| 2 | $883K | |
| 3 | $287K | |
| 4 | $272K | |
| 5 | $123K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18M | 6.05% | 35,066 -529 | -1% | -$272K | |||
| $13.5M | 4.54% | 25,402 -190 | -0.7% | -$101K | |||
| $13M | 4.36% | 68,268 +18,680 | +38% | +$3.55M | |||
| $12.1M | 4.06% | 172,323 +3,563 | +2% | +$250K | |||
| $11.3M | 3.79% | 50,865 -555 | -1% | -$123K | |||
| $10.8M | 3.61% | 19,154 +395 | +2% | +$222K | |||
| $10.7M | 3.6% | 69,368 +572 | +0.8% | +$88.5K | |||
| $10.7M | 3.58% | 235,948 +8,172 | +4% | +$370K | |||
| $8.98M | 3.01% | 153,933 +7,771 | +5% | +$453K | |||
| $8.9M | 2.99% | 40,153 +1,472 | +4% | +$326K | |||
| $8.26M | 2.77% | 33,660 -168 | -0.5% | -$41.2K | |||
| $8.1M | 2.72% | 31,319 +1,423 | +5% | +$368K | |||
| $7.91M | 2.66% | 75,683 +4,577 | +6% | +$479K | |||
| $7.61M | 2.55% | 246,860 -9,300 | -4% | -$287K | |||
| $7.49M | 2.51% | 251,391 -629 | -0.3% | -$18.7K | |||
| $6.62M | 2.22% | 119,069 +6,169 | +5% | +$343K | |||
| $6.12M | 2.06% | 16,313 +73 | +0.5% | +$27.4K | |||
| $5.86M | 1.97% | 35,346 -730 | -2% | -$121K | |||
| $5.85M | 1.96% | 128,074 +11,889 | +10% | +$543K | |||
| $5.76M | 1.93% | 140,057 -2,603 | -2% | -$107K | |||
| $5.57M | 1.87% | 11,201 | – | – | |||
| $4.93M | 1.65% | 23,530 -465 | -2% | -$97.4K | |||
| $4.89M | 1.64% | 49,537 | – | – | |||
| $4.47M | 1.5% | 29,792 | – | – | |||
| $4.29M | 1.44% | 32,343 -690 | -2% | -$91.5K |
