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
$276M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.09M
3
+$1.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.11M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M

Top Sells

1
+$4.4M
2
+$698K
3
+$508K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

1 Healthcare 9.48%
2 Financials 7.87%
3 Technology 6.84%
4 Communication Services 4.72%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.6%
8,500
52
$1.56M 0.57%
12,774
+130
53
$1.51M 0.55%
12,804
-100
54
$1.38M 0.5%
36,314
55
$1.32M 0.48%
9,056
-15
56
$1.31M 0.47%
4,337
57
$1.27M 0.46%
48,443
58
$1.11M 0.4%
+47,760
59
$1.05M 0.38%
34,135
-9,450
60
$1.03M 0.37%
7,825
-2,035
61
$998K 0.36%
13,186
-240
62
$877K 0.32%
32,055
63
$860K 0.31%
4,047
-75
64
$856K 0.31%
24,575
-1,100
65
$790K 0.29%
28,845
+4,000
66
$675K 0.24%
18,288
67
$674K 0.24%
17,325
-1,295
68
$639K 0.23%
19,701
69
$609K 0.22%
+26,335
70
$511K 0.19%
9,130
71
$473K 0.17%
2,149
72
$426K 0.15%
3,036
-54
73
$390K 0.14%
4,150
74
$359K 0.13%
1,350
-350
75
$350K 0.13%
5,040
-195
1 2
3
4