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 | |
|---|---|---|---|---|---|---|---|
| $4.25M | 1.43% | 66,890 +948 | +1% | +$60.2K | |||
| $4.19M | 1.41% | 115,175 +7,993 | +7% | +$291K | |||
| $4.08M | 1.37% | 162,106 | – | – | |||
| $4.06M | 1.36% | 160,860 +780 | +0.5% | +$19.7K | |||
| $3.87M | 1.3% | 40,128 | – | – | |||
| $3.54M | 1.19% | 89,842 | – | – | |||
| $3.36M | 1.13% | 17,843 +885 | +5% | +$167K | |||
| $3.27M | 1.1% | 9,336 | – | – | |||
| $3.21M | 1.08% | 25,784 | – | – | |||
| $2.73M | 0.92% | 44,255 -200 | -0.5% | -$12.3K | |||
| $2.56M | 0.86% | 28,536 | – | – | |||
| $2.38M | 0.8% | 29,384 -721 | -2% | -$58.5K | |||
| $2.14M | 0.72% | 34,660 | – | – | |||
| $2.14M | 0.72% | 76,082 | – | – | |||
| $2.06M | 0.69% | 25,146 | – | – | |||
| $1.99M | 0.67% | 8,523 +708 | +9% | +$165K | |||
| $1.85M | 0.62% | 11,050 +1,148 | +12% | +$192K | |||
| $1.78M | 0.6% | 5,706 | – | – | |||
| $1.72M | 0.58% | 74,320 +9,671 | +15% | +$224K | |||
| $1.7M | 0.57% | 66,994 -34,861 | -34% | -$883K | |||
| $1.58M | 0.53% | 7,889 | – | – | |||
| $1.53M | 0.51% | 8,956 | – | – | |||
| $1.51M | 0.51% | 34,564 | – | – | |||
| $1.5M | 0.5% | 11,761 -55 | -0.5% | -$7.04K | |||
| $1.5M | 0.5% | 4,082 | – | – |
