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
$230M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.79M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.51M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$752K

Top Sells

1
+$1.52M
2
+$800K
3
+$471K
4
ENB icon
Enbridge
ENB
+$423K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$262K

Sector Composition

1 Healthcare 11.18%
2 Financials 8.62%
3 Technology 7.24%
4 Communication Services 6.37%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.42%
25,756
52
$850K 0.37%
5,026
+1,250
53
$810K 0.35%
3,002
-84
54
$771K 0.33%
35,616
55
$752K 0.33%
+18,828
56
$670K 0.29%
48,562
-3,000
57
$612K 0.27%
4,607
+1,946
58
$610K 0.26%
2,226
59
$582K 0.25%
6,147
-235
60
$574K 0.25%
9,865
-570
61
$538K 0.23%
1,854
-122
62
$448K 0.19%
8,544
+400
63
$402K 0.17%
1,516
-224
64
$394K 0.17%
1,160
65
$360K 0.16%
6,116
66
$353K 0.15%
1,605
67
$323K 0.14%
+5,983
68
$287K 0.12%
3,050
69
$283K 0.12%
11,948
70
$277K 0.12%
+13,584
71
$270K 0.12%
10,893
+156
72
$264K 0.11%
1,245
73
$253K 0.11%
1,781
74
$246K 0.11%
4,611
75
$235K 0.1%
3,810
+258
1 2
3
4