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
$230M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$1.96M
3 +$1.79M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.51M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$752K

Top Sells

1 +$1.52M
2 +$800K
3 +$471K
4
ENB icon
Enbridge
ENB
+$423K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$262K

Sector Composition

1 Healthcare 11.18%
2 Financials 8.62%
3 Technology 7.24%
4 Communication Services 6.37%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$216K 0.09%
5,099
77
$212K 0.09%
+804