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
$276M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.09M
3
+$1.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.11M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M

Top Sells

1
+$4.4M
2
+$698K
3
+$508K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

1 Healthcare 9.48%
2 Financials 7.87%
3 Technology 6.84%
4 Communication Services 4.72%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.4%
195,265
-2,000
27
$3.72M 1.35%
38,396
-360
28
$3.71M 1.34%
+152,154
29
$3.59M 1.3%
108,277
+1,685
30
$3.54M 1.28%
40,466
+1,480
31
$3.46M 1.26%
103,858
-463
32
$3.42M 1.24%
69,018
-2,198
33
$3.3M 1.2%
30,064
-149
34
$3.24M 1.17%
31,479
-207
35
$3.19M 1.16%
208,391
-287,333
36
$2.91M 1.05%
93,751
37
$2.88M 1.04%
18,261
+1,494
38
$2.82M 1.02%
84,020
-15,135
39
$2.58M 0.93%
47,947
-745
40
$2.57M 0.93%
35,215
+25
41
$2.55M 0.93%
92,659
42
$2.42M 0.88%
80,221
+1,055
43
$2.24M 0.81%
9,721
-177
44
$2.15M 0.78%
8,153
45
$2.09M 0.76%
+87,096
46
$2.08M 0.75%
10,022
-1,252
47
$1.96M 0.71%
4,295
-223
48
$1.92M 0.7%
27,918
49
$1.85M 0.67%
22,805
-105
50
$1.79M 0.65%
50,601
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