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
$294M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$348K
3
+$339K
4
PM icon
Philip Morris
PM
+$242K
5
EMR icon
Emerson Electric
EMR
+$208K

Top Sells

1
+$772K
2
+$376K
3
+$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K
5
DHR icon
Danaher
DHR
+$317K

Sector Composition

1 Healthcare 9.59%
2 Financials 7.59%
3 Technology 6.68%
4 Communication Services 5.1%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.09%
10,227
77
$265K 0.09%
3,786
-753
78
$260K 0.09%
5,876
79
$242K 0.08%
+2,645
80
$242K 0.08%
3,936
81
$228K 0.08%
1,729
82
$211K 0.07%
2,849
83
$208K 0.07%
+1,832
84
$206K 0.07%
+1,308
85
$203K 0.07%
990
-318
86
$202K 0.07%
+671
87
– –
-1,372
88
– –
-803
89
– –
-1,090
1 2 3
4