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
$247M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.45M
3
+$1.03M
4
BCSF icon
Bain Capital Specialty
BCSF
+$564K
5
PFE icon
Pfizer
PFE
+$444K

Top Sells

1
+$3.08M
2
+$1.27M
3
+$574K
4
AAPL icon
Apple
AAPL
+$504K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$490K

Sector Composition

1 Healthcare 12.79%
2 Financials 8.59%
3 Technology 8.09%
4 Communication Services 6.23%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.45%
91,693
-3,674
27
$3.54M 1.44%
23,186
-845
28
$3.47M 1.41%
15,367
+835
29
$3.44M 1.39%
25,390
+10,682
30
$3.39M 1.37%
53,437
+1,350
31
$3.16M 1.28%
12,230
-30
32
$3.02M 1.22%
28,714
+2,416
33
$2.54M 1.03%
+42,113
34
$2.5M 1.02%
9,345
35
$2.42M 0.98%
31,558
36
$2.29M 0.93%
19,761
-3,830
37
$2.25M 0.91%
10,373
38
$2.21M 0.9%
4,277
39
$2.08M 0.84%
50,402
-3,000
40
$2.03M 0.82%
25,788
41
$1.62M 0.66%
14,128
+2,484
42
$1.61M 0.65%
14,413
-3,288
43
$1.5M 0.61%
27,845
-9,090
44
$1.5M 0.61%
48,443
45
$1.5M 0.61%
9,141
-43
46
$1.48M 0.6%
10,200
-1,000
47
$1.3M 0.53%
8,748
+359
48
$1.23M 0.5%
10,818
49
$1.07M 0.43%
4,433
50
$1.04M 0.42%
21,225
-3,134
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