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
$189M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.35M
3
+$3.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M

Top Sells

1
+$283K
2
+$280K
3
+$249K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$98.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.8K

Sector Composition

1 Technology 7.42%
2 Financials 5.85%
3 Healthcare 5.81%
4 Communication Services 5.66%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.09%
9,294
+7,780
27
$1.74M 0.92%
+4,150
28
$1.65M 0.87%
+7,539
29
$1.52M 0.81%
+7,086
30
$1.5M 0.79%
+9,340
31
$1.28M 0.68%
24,769
+3,134
32
$1.24M 0.66%
8,502
+997
33
$1.21M 0.64%
13,800
+1,520
34
$1.14M 0.6%
8,184
+2,699
35
$1.12M 0.59%
+4,096
36
$1.06M 0.56%
21,893
-528
37
$988K 0.52%
+13,547
38
$970K 0.51%
+50,112
39
$964K 0.51%
+24,311
40
$942K 0.5%
+1,424
41
$832K 0.44%
4,274
+391
42
$730K 0.39%
+48,370
43
$666K 0.35%
+11,389
44
$631K 0.33%
+8,087
45
$595K 0.31%
+2,653
46
$543K 0.29%
2,250
47
$500K 0.26%
+2,538
48
$477K 0.25%
+1,884
49
$469K 0.25%
+5,100
50
$436K 0.23%
+5,481
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