HAC

Harbor Advisory Corp Portfolio holdings

AUM $314M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$741K
3
+$201K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$136K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Top Sells

1
+$415K
2
+$289K
3
+$204K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
JPM icon
JPMorgan Chase
JPM
+$91.2K

Sector Composition

1 Communication Services 8.26%
2 Technology 6.26%
3 Financials 5.34%
4 Real Estate 4.71%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.07%
11,451
-875
27
$947K 0.85%
16,980
-1,180
28
$873K 0.78%
10,551
+1,164
29
$666K 0.6%
4,740
30
$653K 0.59%
1,945
-100
31
$619K 0.56%
6,450
32
$603K 0.54%
8,724
33
$556K 0.5%
4,162
34
$482K 0.43%
3,350
35
$472K 0.42%
11,500
36
$266K 0.24%
15,167
37
$248K 0.22%
5,656
1
2