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
$276M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.09M
3
+$1.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.11M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M

Top Sells

1
+$4.4M
2
+$698K
3
+$508K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

1 Healthcare 9.48%
2 Financials 7.87%
3 Technology 6.84%
4 Communication Services 4.72%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.13%
16,549
77
$338K 0.12%
791
-15
78
$287K 0.1%
10,745
79
$242K 0.09%
1,308
80
$241K 0.09%
10,227
81
$233K 0.08%
2,810
82
$221K 0.08%
1,308
83
$219K 0.08%
803
84
$212K 0.08%
593
-110
85
$209K 0.08%
+5,876
86
$205K 0.07%
+4,710
87
– –
-3,936
88
– –
-10,000
89
– –
-507
90
– –
-1,729
1 2 3
4