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
$93.3M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$568K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$496K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K

Top Sells

1
+$3.63M
2
+$2.05M
3
+$1.54M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$587K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$474K

Sector Composition

1 Technology 7.36%
2 Financials 6.22%
3 Healthcare 5.83%
4 Utilities 5.66%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.62%
6,450
27
$496K 0.53%
+21,476
28
$444K 0.48%
2,950
29
$345K 0.37%
7,234
-400
30
$332K 0.36%
8,732
-85
31
$243K 0.26%
1,539
32
$239K 0.26%
1,605
33
$219K 0.23%
2,069
-784
34
– –
-14,000
35
– –
-4,456
36
– –
-134,925
37
– –
-44,055
38
– –
-1,766
1
2