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
$294M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$547K
2 +$348K
3 +$339K
4
PM icon
Philip Morris
PM
+$242K
5
EMR icon
Emerson Electric
EMR
+$208K

Top Sells

1 +$772K
2 +$376K
3 +$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K
5
DHR icon
Danaher
DHR
+$317K

Sector Composition

1 Healthcare 9.59%
2 Financials 7.59%
3 Technology 6.68%
4 Communication Services 5.1%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.08M 1.39%
40,206
-260
27
$3.92M 1.34%
158,086
28
$3.87M 1.32%
17,145
-267
29
$3.84M 1.31%
153,173
30
$3.8M 1.29%
28,769
-188
31
$3.52M 1.2%
97,284
32
$3.42M 1.17%
123,365
+217
33
$3.37M 1.15%
25,784
-1,488
34
$3.17M 1.08%
33,440
-75
35
$2.88M 0.98%
80,440
36
$2.74M 0.93%
110,188
+21,959
37
$2.57M 0.88%
71,121
38
$2.55M 0.87%
20,835
39
$2.53M 0.86%
9,070
-141
40
$2.48M 0.84%
76,921
41
$2.43M 0.83%
41,823
-5,824
42
$2.39M 0.81%
84,058
43
$2.29M 0.78%
45,797
44
$2.16M 0.74%
8,486
-158
45
$2.06M 0.7%
25,786
46
$1.84M 0.63%
7,943
47
$1.81M 0.62%
6,430
-1,335
48
$1.75M 0.6%
12,774
49
$1.54M 0.52%
4,007
50
$1.53M 0.52%
2,743