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
$222M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$867K

Top Sells

1
+$2.77M
2
+$1.71M
3
+$1.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Sector Composition

1 Healthcare 10.84%
2 Financials 8.12%
3 Technology 7.15%
4 Communication Services 5.91%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.39%
35,616
52
$774K 0.35%
+5,715
53
$734K 0.33%
3,086
54
$723K 0.33%
51,562
-6,210
55
$664K 0.3%
3,776
56
$652K 0.29%
10,435
57
$624K 0.28%
6,382
58
$604K 0.27%
2,226
59
$567K 0.26%
1,976
-115
60
$470K 0.21%
1,740
61
$441K 0.2%
8,144
+1,400
62
$403K 0.18%
1,160
-3,164
63
$386K 0.17%
6,116
64
$384K 0.17%
1,605
65
$373K 0.17%
2,661
66
$294K 0.13%
3,050
67
$292K 0.13%
11,948
68
$278K 0.13%
1,781
69
$273K 0.12%
1,245
70
$271K 0.12%
10,737
71
$259K 0.12%
4,611
72
$238K 0.11%
3,552
73
$210K 0.09%
+5,099
1 2
3