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
$306M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$289K
3
+$265K
4
ASML icon
ASML
ASML
+$246K
5
COST icon
Costco
COST
+$242K

Top Sells

1
+$631K
2
+$615K
3
+$403K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$325K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$215K

Sector Composition

1 Healthcare 9.25%
2 Technology 7.64%
3 Financials 7.36%
4 Consumer Discretionary 4.84%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.51%
2,743
52
$1.55M 0.51%
8,956
53
$1.49M 0.49%
36,626
-5,223
54
$1.44M 0.47%
12,304
55
$1.3M 0.42%
29,931
+3,413
56
$1.3M 0.42%
53,395
57
$1.25M 0.41%
7,450
58
$1.08M 0.35%
3,808
-39
59
$1.01M 0.33%
10,344
-485
60
$993K 0.32%
29,320
-2,715
61
$939K 0.31%
9,767
-6,398
62
$749K 0.24%
15,960
-1,095
63
$729K 0.24%
18,371
-5,324
64
$720K 0.24%
29,545
65
$671K 0.22%
3,036
66
$572K 0.19%
4,710
67
$510K 0.17%
7,092
68
$454K 0.15%
791
69
$409K 0.13%
2,370
70
$402K 0.13%
5,000
71
$394K 0.13%
1,050
72
$388K 0.13%
6,775
73
$355K 0.12%
10,745
74
$348K 0.11%
16,549
75
$326K 0.11%
1,728
1 2
3
4