HAC

Harbor Advisory Corp Portfolio holdings

AUM $338M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.79M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.51M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$752K

Top Sells

1
+$1.52M
2
+$800K
3
+$471K
4
ENB icon
Enbridge
ENB
+$423K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$262K

Sector Composition

1 Healthcare 11.18%
2 Financials 8.62%
3 Technology 7.24%
4 Communication Services 6.37%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.49%
38,552
+214
27
$3.18M 1.38%
14,532
+815
28
$2.9M 1.26%
10,279
+700
29
$2.83M 1.23%
52,087
-140
30
$2.65M 1.15%
26,298
+896
31
$2.49M 1.08%
12,260
32
$2.4M 1.04%
23,591
-4,629
33
$2.37M 1.03%
31,558
+500
34
$2.31M 1%
10,373
+100
35
$2.25M 0.98%
9,345
36
$2.23M 0.97%
17,701
+11,986
37
$2.08M 0.9%
36,935
-4,650
38
$2.06M 0.89%
4,277
39
$2.01M 0.87%
25,788
-450
40
$1.9M 0.82%
53,402
-7,085
41
$1.59M 0.69%
14,708
+2,525
42
$1.56M 0.68%
48,443
43
$1.49M 0.65%
11,200
-1,200
44
$1.28M 0.56%
9,184
+1,000
45
$1.27M 0.55%
11,644
46
$1.27M 0.55%
10,902
+1
47
$1.24M 0.54%
10,818
+150
48
$1.23M 0.53%
8,389
49
$1.23M 0.53%
24,359
50
$984K 0.43%
4,433
+152
1
2
3 4