HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+8.01%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7%)
Cap. Flow
+$37.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
85
New
5
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$2.54M |
| 2 |
AbbVie
ABBV
|
$1.45M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 4 |
Bain Capital Specialty
BCSF
|
$564K |
| 5 |
Pfizer
PFE
|
$444K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 8.59% |
| 3 | Technology | 8.09% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $220K | 0.09% |
1,729
| – | – |
|
77
Broadcom
AVGO
$1.4T
| $211K | 0.09% |
+317
| New | +$211K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-10,902
| Closed | -$1.27M |
|
79
Stryker
SYK
$150B
| – | – |
-804
| Closed | -$212K |
|
80
AT&T
T
$209B
| – | – |
-10,260
| Closed | -$277K |
|