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
$102M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$626K
3
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.15K
5
ZBH icon
Zimmer Biomet
ZBH
+$1.98K

Top Sells

1
+$791K
2
+$727K
3
+$544K
4
WY icon
Weyerhaeuser
WY
+$482K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

1 Technology 8.24%
2 Financials 6.93%
3 Utilities 6.57%
4 Healthcare 6.57%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.65%
3,883
-140
27
$488K 0.48%
2,250
-250
28
$318K 0.31%
1,514
-25
29
$284K 0.28%
8,272
30
$265K 0.26%
1,605
31
$236K 0.23%
2,025
32
$235K 0.23%
1,781
+15
33
$220K 0.22%
+4,456
34
– –
-6,450
35
– –
-4,620
1
2