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
$283M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
BCSF icon
Bain Capital Specialty
BCSF
+$855K

Top Sells

1
+$1.45M
2
+$619K
3
+$582K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$487K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$420K

Sector Composition

1 Healthcare 9.95%
2 Financials 8.96%
3 Technology 7.38%
4 Consumer Discretionary 4.71%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.37%
104,321
+185
27
$3.84M 1.36%
71,659
+30,307
28
$3.67M 1.3%
71,216
-28,231
29
$3.66M 1.29%
31,686
-547
30
$3.63M 1.28%
26,941
-117
31
$3.58M 1.26%
38,986
+384
32
$3.58M 1.26%
145,244
33
$3.48M 1.23%
59,044
+22,822
34
$3.47M 1.23%
30,213
35
$3.41M 1.2%
99,155
-16,926
36
$3.05M 1.08%
93,751
-14,958
37
$2.93M 1.03%
35,190
+632
38
$2.84M 1%
16,767
+3,195
39
$2.57M 0.91%
92,659
-1,639
40
$2.54M 0.9%
11,274
-616
41
$2.52M 0.89%
48,692
-50
42
$2.45M 0.86%
79,166
-650
43
$2.43M 0.86%
8,153
+410
44
$2.35M 0.83%
9,898
+128
45
$2.31M 0.81%
50,601
+3,346
46
$2.16M 0.76%
4,518
+40
47
$2.05M 0.72%
22,910
+1,824
48
$2.02M 0.71%
27,918
49
$1.88M 0.66%
8,500
50
$1.61M 0.57%
12,644
-50
1
2
3 4