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
$279M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$447K
3
+$428K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$422K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
+$3.87M
2
+$3.19M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
5
EPD icon
Enterprise Products Partners
EPD
+$877K

Sector Composition

1 Healthcare 9.51%
2 Technology 7.14%
3 Financials 6.94%
4 Communication Services 4.9%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.44%
40,466
27
$3.91M 1.4%
158,086
+5,932
28
$3.82M 1.37%
153,173
-4,500
29
$3.55M 1.27%
123,148
+14,871
30
$3.52M 1.26%
97,284
-6,574
31
$3.41M 1.22%
27,272
-2,792
32
$3.34M 1.2%
17,412
-849
33
$3.16M 1.13%
28,957
-2,522
34
$2.99M 1.07%
33,515
-1,700
35
$2.74M 0.98%
80,440
-13,311
36
$2.56M 0.92%
47,647
-21,371
37
$2.52M 0.9%
71,121
-12,899
38
$2.4M 0.86%
76,921
-3,300
39
$2.4M 0.86%
9,211
-510
40
$2.36M 0.85%
84,058
-8,601
41
$2.31M 0.83%
45,797
-2,150
42
$2.3M 0.82%
7,765
-388
43
$2.21M 0.79%
88,229
+1,133
44
$1.94M 0.7%
25,786
-2,132
45
$1.92M 0.69%
8,644
-1,378
46
$1.88M 0.67%
20,835
-1,970
47
$1.79M 0.64%
7,943
-557
48
$1.74M 0.62%
12,774
49
$1.46M 0.52%
36,314
50
$1.39M 0.5%
2,743
-1,552
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