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
$306M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$289K
3
+$265K
4
ASML icon
ASML
ASML
+$246K
5
COST icon
Costco
COST
+$242K

Top Sells

1
+$631K
2
+$615K
3
+$403K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$325K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$215K

Sector Composition

1 Healthcare 9.25%
2 Technology 7.64%
3 Financials 7.36%
4 Consumer Discretionary 4.84%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.33%
162,686
27
$4.05M 1.32%
158,558
-12,712
28
$3.97M 1.3%
34,856
-1,730
29
$3.94M 1.29%
17,105
30
$3.86M 1.26%
153,173
31
$3.65M 1.19%
126,272
+3,640
32
$3.6M 1.17%
25,784
33
$3.24M 1.06%
28,536
-35
34
$3.18M 1.04%
21,568
+11,261
35
$3.11M 1.02%
31,525
-145
36
$3M 0.98%
79,855
-585
37
$2.9M 0.95%
70,249
-872
38
$2.57M 0.84%
9,336
+350
39
$2.38M 0.78%
82,848
-1,210
40
$2.38M 0.78%
44,635
-362
41
$2.17M 0.71%
34,660
-3,437
42
$2.12M 0.69%
7,815
43
$2.1M 0.69%
25,146
-640
44
$1.9M 0.62%
7,889
-54
45
$1.81M 0.59%
12,404
-385
46
$1.74M 0.57%
5,706
47
$1.67M 0.54%
36,314
48
$1.65M 0.54%
4,082
49
$1.57M 0.51%
47,262
-4,709
50
$1.56M 0.51%
48,443
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