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
$222M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$867K

Top Sells

1
+$2.77M
2
+$1.71M
3
+$1.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Sector Composition

1 Healthcare 10.84%
2 Financials 8.12%
3 Technology 7.15%
4 Communication Services 5.91%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.39%
13,717
+895
27
$2.95M 1.33%
+75,282
28
$2.87M 1.3%
28,220
-12,022
29
$2.77M 1.25%
52,227
-1,450
30
$2.63M 1.19%
25,402
31
$2.6M 1.17%
9,579
32
$2.43M 1.09%
41,585
-20,133
33
$2.42M 1.09%
31,058
+19,846
34
$2.4M 1.08%
10,273
35
$2.38M 1.07%
12,260
-1,175
36
$2.16M 0.97%
9,345
37
$2.1M 0.95%
4,277
38
$2.08M 0.94%
60,487
-80,331
39
$2.07M 0.93%
26,238
40
$1.56M 0.7%
48,443
41
$1.55M 0.7%
12,400
-1,100
42
$1.39M 0.63%
8,389
-42
43
$1.37M 0.62%
12,183
+7,700
44
$1.34M 0.61%
24,359
-60
45
$1.32M 0.59%
11,644
46
$1.28M 0.58%
10,901
47
$1.23M 0.55%
10,668
48
$1.1M 0.5%
8,184
49
$1.08M 0.49%
25,756
50
$954K 0.43%
4,281
+107
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