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
$252M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.8M
3
+$3.06M
4
BCSF icon
Bain Capital Specialty
BCSF
+$2.99M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.11M

Top Sells

1
+$2.13M
2
+$1.06M
3
+$970K
4
CHTR icon
Charter Communications
CHTR
+$942K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K

Sector Composition

1 Healthcare 7.1%
2 Financials 6.46%
3 Technology 5.77%
4 Communication Services 4.92%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.19%
+202,316
27
$2.94M 1.17%
13,275
+725
28
$2.78M 1.1%
53,677
+2,000
29
$2.75M 1.09%
12,822
+650
30
$2.56M 1.02%
13,435
+4,095
31
$2.53M 1%
25,402
+21,250
32
$2.26M 0.9%
9,579
+285
33
$2.17M 0.86%
10,273
+2,734
34
$2.1M 0.83%
9,345
+2,259
35
$2.04M 0.81%
4,277
+127
36
$1.99M 0.79%
26,238
+12,691
37
$1.49M 0.59%
48,443
+39,314
38
$1.43M 0.57%
+31,279
39
$1.4M 0.55%
13,500
-300
40
$1.36M 0.54%
8,431
-71
41
$1.3M 0.52%
24,419
-350
42
$1.27M 0.51%
4,324
+228
43
$1.26M 0.5%
+10,901
44
$1.26M 0.5%
11,644
+6,544
45
$1.21M 0.48%
+10,668
46
$1.11M 0.44%
8,184
47
$1.05M 0.42%
25,756
+1,445
48
$863K 0.34%
4,174
-100
49
$825K 0.33%
11,212
+3,125
50
$784K 0.31%
+35,616
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