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
$249M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.61M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$435K
2
+$433K
3
+$314K
4
ENB icon
Enbridge
ENB
+$258K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

1 Healthcare 11.82%
2 Financials 9.48%
3 Technology 7.9%
4 Communication Services 6.39%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.59%
24,375
-1,015
27
$3.82M 1.53%
30,522
28
$3.5M 1.41%
38,552
29
$3.31M 1.33%
15,573
+206
30
$3.16M 1.27%
55,515
+13,402
31
$3M 1.2%
23,011
-175
32
$2.88M 1.15%
29,042
+328
33
$2.83M 1.13%
50,712
-2,725
34
$2.61M 1.05%
+39,327
35
$2.59M 1.04%
31,558
36
$2.47M 0.99%
12,230
37
$2.46M 0.99%
17,965
+11,929
38
$2.31M 0.93%
9,345
39
$2.3M 0.92%
10,373
40
$2.1M 0.84%
4,277
41
$1.9M 0.76%
25,788
42
$1.86M 0.75%
49,007
-1,395
43
$1.71M 0.68%
15,746
-4,015
44
$1.4M 0.56%
48,443
45
$1.4M 0.56%
9,141
46
$1.39M 0.56%
26,780
-1,065
47
$1.35M 0.54%
9,700
-500
48
$1.34M 0.54%
14,909
+496
49
$1.16M 0.47%
10,818
50
$1.09M 0.44%
21,726
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