HAC

Harbor Advisory Corp Portfolio holdings

AUM $331M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
+$2.57M
2
+$1.26M
3
+$1.02M
4
BCSF icon
Bain Capital Specialty
BCSF
+$570K
5
PFE icon
Pfizer
PFE
+$373K

Top Sells

1
+$3.11M
2
+$1.27M
3
+$575K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$513K
5
AAPL icon
Apple
AAPL
+$449K

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
– –
-13,584
80
– –
-804
1 2 3
4