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
$247M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$1.45M
3 +$1.03M
4
BCSF icon
Bain Capital Specialty
BCSF
+$564K
5
PFE icon
Pfizer
PFE
+$444K

Top Sells

1 +$3.08M
2 +$1.27M
3 +$574K
4
AAPL icon
Apple
AAPL
+$504K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$490K

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 Change
in Stake
Capital Flow
76
$220K 0.09%
1,781
77
$211K 0.09%
+3,170
78
-10,902
79
-804
80
-13,584