HAC

Harbor Advisory Corp Portfolio holdings

AUM $338M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$2.61M
3 +$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1 +$435K
2 +$433K
3 +$314K
4
ENB icon
Enbridge
ENB
+$258K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

1 Healthcare 11.82%
2 Financials 9.48%
3 Technology 7.9%
4 Communication Services 6.39%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$210K 0.08%
5,099
77
$202K 0.08%
2,384
78
$202K 0.08%
+397
79
-3,170