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
$228M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.45M
3
+$1.38M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.36M
5
DIS icon
Walt Disney
DIS
+$1.12M

Top Sells

1
+$1.28M
2
+$521K
3
+$345K
4
PHYS icon
Sprott Physical Gold
PHYS
+$314K
5
BA icon
Boeing
BA
+$279K

Sector Composition

1 Healthcare 12.91%
2 Financials 9.01%
3 Technology 7.24%
4 Communication Services 5.9%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.6%
18,559
+890
27
$3.48M 1.53%
72,519
+17,004
28
$3.11M 1.36%
29,512
-1,010
29
$2.95M 1.29%
38,552
30
$2.92M 1.28%
31,984
+426
31
$2.88M 1.26%
52,660
+13,333
32
$2.82M 1.24%
29,864
+11,899
33
$2.73M 1.19%
15,473
-100
34
$2.47M 1.08%
29,042
35
$2.47M 1.08%
33,211
+18,302
36
$2.24M 0.98%
9,058
-287
37
$2.11M 0.93%
49,542
-1,170
38
$2.06M 0.9%
+17,706
39
$2.05M 0.9%
11,759
-471
40
$1.99M 0.87%
10,097
-276
41
$1.76M 0.77%
4,248
-29
42
$1.61M 0.71%
48,582
-425
43
$1.57M 0.69%
25,207
-581
44
$1.5M 0.66%
35,375
+13,649
45
$1.43M 0.62%
12,116
-10,895
46
$1.37M 0.6%
9,531
+390
47
$1.27M 0.56%
13,906
-1,840
48
$1.26M 0.55%
48,443
49
$1.15M 0.5%
10,500
+800
50
$986K 0.43%
+3,594
1
2
3 4