HAC

Harbor Advisory Corp Portfolio holdings

AUM $338M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.61M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$435K
2
+$433K
3
+$314K
4
ENB icon
Enbridge
ENB
+$258K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

1 Healthcare 11.82%
2 Financials 9.48%
3 Technology 7.9%
4 Communication Services 6.39%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.39%
4,298
-135
52
$971K 0.39%
7,797
-951
53
$949K 0.38%
21,025
-200
54
$919K 0.37%
35,616
55
$841K 0.34%
25,756
56
$781K 0.31%
3,002
57
$720K 0.29%
46,830
-1,066
58
$575K 0.23%
6,147
59
$534K 0.21%
8,509
-672
60
$530K 0.21%
8,544
61
$505K 0.2%
6,116
62
$472K 0.19%
1,700
-526
63
$381K 0.15%
1,516
64
$366K 0.15%
1,272
65
$302K 0.12%
1,360
-50
66
$302K 0.12%
5,933
67
$297K 0.12%
10,741
-1,207
68
$286K 0.11%
10,893
69
$279K 0.11%
1,455
-150
70
$267K 0.11%
2,054
-600
71
$260K 0.1%
2,650
-400
72
$242K 0.1%
1,245
73
$229K 0.09%
4,125
+315
74
$229K 0.09%
4,611
75
$221K 0.09%
1,729
-52
1 2
3
4