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
$245M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$7.24M
2 +$3.47M
3 +$2.94M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.87M

Sector Composition

1 Healthcare 12.69%
2 Financials 8.91%
3 Technology 6.15%
4 Consumer Discretionary 4.07%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$217K 0.09%
+1,208
77
$210K 0.09%
397
-9
78
-1,458