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
$101M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$122K
3
+$30.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.8K
5
ENB icon
Enbridge
ENB
+$18.3K

Top Sells

1
+$2.12M
2
+$225K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$82.6K
5
KO icon
Coca-Cola
KO
+$56.8K

Sector Composition

1 Communication Services 7.13%
2 Financials 6.2%
3 Technology 6.12%
4 Healthcare 5.37%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.1%
11,426
27
$864K 0.86%
16,680
-60
28
$687K 0.68%
10,072
-300
29
$627K 0.62%
1,945
30
$600K 0.59%
4,699
-31
31
$554K 0.55%
6,450
32
$521K 0.52%
8,724
33
$439K 0.43%
3,350
34
$403K 0.4%
11,500
35
$395K 0.39%
3,639
-523
36
$223K 0.22%
15,167
37
$211K 0.21%
4,456
-1,200
38
– –
-1,779
39
– –
-1,766
1
2