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
$228M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.45M
3 +$1.38M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.36M
5
DIS icon
Walt Disney
DIS
+$1.12M

Top Sells

1 +$1.28M
2 +$521K
3 +$345K
4
PHYS icon
Sprott Physical Gold
PHYS
+$314K
5
BA icon
Boeing
BA
+$279K

Sector Composition

1 Healthcare 12.91%
2 Financials 9.01%
3 Technology 7.24%
4 Communication Services 5.9%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,455
77
-5,099
78
-2,650
79
-4,611
80
-2,384
81
-1,729