HAC
Harbor Advisory Corp Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$6.52M (-2%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
0.74%
Top 10 Holdings %Top 10 Hldgs %
39.61%
Holding
87
New
1
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 | $3.55M | |
| 2 | $543K | |
| 3 | $479K | |
| 4 | $453K | |
| 5 | $370K |
Top Sells
| 1 | $3.72M | |
| 2 | $883K | |
| 3 | $287K | |
| 4 | $272K | |
| 5 | $123K |
Sector Composition
| 1 | Financials | 8.65% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.5% | 48,443 | – | – | |||
| $1.46M | 0.49% | 2,743 | – | – | |||
| $1.45M | 0.49% | 12,194 | – | – | |||
| $1.39M | 0.47% | 57,391 | – | – | |||
| $1.29M | 0.43% | 41,873 -918 | -2% | -$28.2K | |||
| $1.16M | 0.39% | 7,430 | – | – | |||
| $921K | 0.31% | 25,471 +3,965 | +18% | +$143K | |||
| $917K | 0.31% | 3,337 -10 | -0.3% | -$2.75K | |||
| $902K | 0.3% | 5,205 -21,456 | -80% | -$3.72M | |||
| $847K | 0.28% | 35,033 | – | – | |||
| $811K | 0.27% | 8,954 -355 | -4% | -$32.1K | |||
| $779K | 0.26% | 7,891 -932 | -11% | -$92K | |||
| $755K | 0.25% | 3,036 | – | – | |||
| $707K | 0.24% | 16,933 | – | – | |||
| $616K | 0.21% | 21,055 -3,660 | -15% | -$107K | |||
| $510K | 0.17% | 4,710 | – | – | |||
| $508K | 0.17% | 7,092 | – | – | |||
| $488K | 0.16% | 12,055 -970 | -7% | -$39.2K | |||
| $442K | 0.15% | 791 | – | – | |||
| $420K | 0.14% | 2,645 | – | – | |||
| $397K | 0.13% | 2,370 | – | – | |||
| $381K | 0.13% | 6,875 | – | – | |||
| $379K | 0.13% | 1,050 | – | – | |||
| $368K | 0.12% | 5,000 | – | – | |||
| $346K | 0.12% | 1,728 | – | – |
