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
$252M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.8M
3
+$3.06M
4
BCSF icon
Bain Capital Specialty
BCSF
+$2.99M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.11M

Top Sells

1
+$2.13M
2
+$1.06M
3
+$970K
4
CHTR icon
Charter Communications
CHTR
+$942K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K

Sector Composition

1 Healthcare 7.1%
2 Financials 6.46%
3 Technology 5.77%
4 Communication Services 4.92%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.31%
57,772
+9,402
52
$697K 0.28%
3,776
+2,539
53
$616K 0.24%
3,086
+548
54
$611K 0.24%
10,435
-954
55
$600K 0.24%
6,382
+901
56
$541K 0.22%
2,226
-24
57
$537K 0.21%
2,091
+207
58
$485K 0.19%
4,483
+1,500
59
$416K 0.17%
1,740
-913
60
$409K 0.16%
1,605
-161
61
$355K 0.14%
6,744
62
$341K 0.14%
6,116
-735
63
$339K 0.13%
2,661
+579
64
$295K 0.12%
4,611
+201
65
$277K 0.11%
1,781
-60
66
$275K 0.11%
3,050
+370
67
$273K 0.11%
+11,948
68
$270K 0.11%
1,245
69
$261K 0.1%
+10,737
70
$229K 0.09%
3,552
71
– –
-21,893
72
– –
-50,112
73
– –
-1,424
74
– –
-12,575
1 2
3