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
$283M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
BCSF icon
Bain Capital Specialty
BCSF
+$855K

Top Sells

1
+$1.45M
2
+$619K
3
+$582K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$487K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$420K

Sector Composition

1 Healthcare 9.95%
2 Financials 8.96%
3 Technology 7.38%
4 Consumer Discretionary 4.71%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.52%
43,585
-2,252
52
$1.44M 0.51%
36,314
53
$1.38M 0.49%
12,904
+3,506
54
$1.38M 0.49%
9,071
+471
55
$1.35M 0.48%
4,337
+272
56
$1.3M 0.46%
48,443
57
$1.19M 0.42%
9,860
-300
58
$1.12M 0.4%
13,426
+300
59
$950K 0.34%
25,675
60
$908K 0.32%
4,122
-122
61
$845K 0.3%
32,055
62
$748K 0.26%
18,620
-100
63
$713K 0.25%
24,845
64
$710K 0.25%
+18,288
65
$659K 0.23%
19,701
66
$550K 0.19%
9,130
+306
67
$468K 0.17%
1,700
68
$457K 0.16%
2,149
-620
69
$413K 0.15%
3,090
+820
70
$406K 0.14%
4,150
71
$382K 0.13%
5,235
-496
72
$357K 0.13%
+806
73
$348K 0.12%
16,549
74
$300K 0.11%
10,745
-15,011
75
$271K 0.1%
1,308
+63
1 2
3
4