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
$283M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
BCSF icon
Bain Capital Specialty
BCSF
+$855K

Top Sells

1
+$1.45M
2
+$619K
3
+$582K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$487K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$420K

Sector Composition

1 Healthcare 9.95%
2 Financials 8.96%
3 Technology 7.38%
4 Consumer Discretionary 4.71%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.09%
703
-666
77
$252K 0.09%
1,729
78
$248K 0.09%
10,227
-666
79
$244K 0.09%
+2,810
80
$244K 0.09%
+507
81
$227K 0.08%
803
-78
82
$206K 0.07%
+1,308
83
$205K 0.07%
+3,936
84
$160K 0.06%
+10,000
85
– –
-10,115
86
– –
-7,367
1 2 3
4