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
$189M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.35M
3
+$3.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M

Top Sells

1
+$283K
2
+$280K
3
+$249K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$98.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.8K

Sector Composition

1 Technology 7.42%
2 Financials 5.85%
3 Healthcare 5.81%
4 Communication Services 5.66%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.2%
1,766
+161
52
$370K 0.2%
6,744
+2,288
53
$348K 0.18%
+4,152
54
$320K 0.17%
+2,983
55
$284K 0.15%
+3,646
56
$282K 0.15%
6,851
-1,421
57
$275K 0.15%
1,841
+60
58
$265K 0.14%
+1,245
59
$258K 0.14%
+9,129
60
$254K 0.13%
+12,575
61
$251K 0.13%
2,082
+57
62
$224K 0.12%
+1,237
63
$220K 0.12%
+3,552
64
$220K 0.12%
+4,410
65
$215K 0.11%
+2,680
1 2
3