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
$279M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$447K
3
+$428K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$422K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
+$3.87M
2
+$3.19M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
5
EPD icon
Enterprise Products Partners
EPD
+$877K

Sector Composition

1 Healthcare 9.51%
2 Technology 7.14%
3 Financials 6.94%
4 Communication Services 4.9%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.5%
4,007
-330
52
$1.33M 0.48%
9,056
53
$1.31M 0.47%
48,443
54
$1.23M 0.44%
12,304
-500
55
$1.19M 0.43%
34,135
56
$1.14M 0.41%
47,760
57
$1.12M 0.4%
12,701
-485
58
$1.1M 0.39%
7,825
59
$1.08M 0.39%
30,750
-19,851
60
$920K 0.33%
3,877
-170
61
$798K 0.29%
23,695
-5,150
62
$738K 0.26%
17,325
63
$630K 0.23%
26,335
64
$572K 0.2%
17,075
-2,626
65
$538K 0.19%
9,130
66
$497K 0.18%
3,036
67
$412K 0.15%
4,150
68
$409K 0.15%
1,350
69
$376K 0.13%
791
70
$351K 0.13%
16,549
71
$329K 0.12%
4,539
-501
72
$317K 0.11%
1,372
-777
73
$314K 0.11%
2,810
74
$310K 0.11%
10,745
75
$295K 0.11%
5,876
1 2
3
4