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
$247M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.45M
3
+$1.03M
4
BCSF icon
Bain Capital Specialty
BCSF
+$564K
5
PFE icon
Pfizer
PFE
+$444K

Top Sells

1
+$3.08M
2
+$1.27M
3
+$574K
4
AAPL icon
Apple
AAPL
+$504K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$490K

Sector Composition

1 Healthcare 12.79%
2 Financials 8.59%
3 Technology 8.09%
4 Communication Services 6.23%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.4%
21,726
+2,898
52
$949K 0.38%
25,756
53
$935K 0.38%
6,036
+1,010
54
$875K 0.35%
3,002
55
$782K 0.32%
35,616
56
$688K 0.28%
47,896
-666
57
$680K 0.28%
2,226
58
$611K 0.25%
6,147
59
$609K 0.25%
9,181
-684
60
$506K 0.21%
8,544
61
$474K 0.19%
1,410
+250
62
$443K 0.18%
1,516
63
$408K 0.17%
1,272
-582
64
$374K 0.15%
6,116
65
$355K 0.14%
2,654
-1,953
66
$323K 0.13%
1,605
67
$308K 0.12%
5,933
-50
68
$298K 0.12%
11,948
69
$293K 0.12%
10,893
70
$284K 0.12%
3,050
71
$260K 0.11%
1,245
72
$237K 0.1%
4,611
73
$228K 0.09%
3,810
74
$227K 0.09%
5,099
75
$223K 0.09%
+2,384
1 2
3
4