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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.19%
2 Technology 6.63%
3 Financials 6.18%
4 Utilities 6.14%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.02M 7.66%
+135,595
2
$7.74M 7.39%
+280,715
3
$7.17M 6.85%
+156,100
4
$6.61M 6.32%
+215,580
5
$6.42M 6.14%
+240,815
6
$5.22M 4.99%
+148,173
7
$5.12M 4.9%
+25,851
8
$4.42M 4.22%
+73,055
9
$4.23M 4.05%
+108,243
10
$4.18M 4%
+23,695
11
$3.46M 3.31%
+81,904
12
$3.43M 3.28%
+24,579
13
$3.35M 3.21%
+63,680
14
$2.96M 2.83%
+35,647
15
$2.78M 2.66%
+11,332
16
$2.74M 2.62%
+22,880
17
$2.69M 2.57%
+17,377
18
$2.63M 2.52%
+17,822
19
$2.26M 2.16%
+59,036
20
$1.99M 1.9%
+34,808
21
$1.96M 1.87%
+21,277
22
$1.69M 1.62%
+135,550
23
$1.64M 1.57%
+8,324
24
$1.51M 1.44%
+31,990
25
$1.35M 1.29%
+12,583