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
$113M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$114K
3
+$58.2K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$46.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9K

Top Sells

1
+$502K
2
+$83.2K
3
+$35.6K
4
IBB icon
iShares Biotechnology ETF
IBB
+$34.9K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.9K

Sector Composition

1 Technology 6.91%
2 Financials 5.96%
3 Healthcare 5.44%
4 Utilities 5.05%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.64%
6,450
27
$704K 0.62%
4,689
-10
28
$693K 0.61%
9,048
29
$618K 0.55%
5,635
-200
30
$584K 0.52%
1,605
31
$536K 0.47%
8,029
-460
32
$527K 0.47%
3,350
33
$455K 0.4%
11,500
34
$385K 0.34%
2,918
35
$227K 0.2%
4,456
36
$206K 0.18%
1,539
-240
37
$202K 0.18%
1,766
38
$142K 0.13%
10,000
1
2