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
$217M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.1M
3 +$1.02M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$661K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Sector Composition

1 Healthcare 12.48%
2 Financials 8.87%
3 Technology 7.11%
4 Communication Services 5.32%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-24,693
77
-1,223
78
-4,949