HAC
Harbor Advisory Corp Portfolio holdings
AUM
$314M
This Quarter Return
+4.94%
1 Year Return
+11.83%
3 Year Return
+41.03%
5 Year Return
+67.98%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
81
New
4
Increased
35
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.5% |
| 3 | Technology | 6.93% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $266K | 0.1% |
10,893
| – | – |
|
77
Honeywell
HON
$136B
| $238K | 0.09% |
1,245
| – | – |
|
78
Zimmer Biomet
ZBH
$20.8B
| $223K | 0.09% |
1,729
| – | – |
|
79
Vanguard Growth ETF
VUG
$185B
| $220K | 0.08% |
+881
| New | +$220K |
|
80
Chevron
CVX
$318B
| – | – |
-1,208
| Closed | -$217K |
|
81
UnitedHealth
UNH
$279B
| – | – |
-397
| Closed | -$210K |
|