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
$109M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.06M
3
+$780K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$681K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$606K

Top Sells

1
+$1.69M
2
+$1.11M
3
+$266K
4
ZBH icon
Zimmer Biomet
ZBH
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K

Sector Composition

1 Communication Services 7.45%
2 Technology 6.5%
3 Financials 6.06%
4 Utilities 5.23%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.3%
330,280
+114,700
2
$8.56M 7.85%
147,300
+11,705
3
$8.2M 7.51%
299,465
+18,750
4
$8.11M 7.43%
172,695
+16,595
5
$5.7M 5.23%
230,074
-10,741
6
$5.26M 4.82%
26,368
+517
7
$5.24M 4.8%
149,620
+1,447
8
$4.53M 4.15%
74,410
+1,355
9
$3.86M 3.54%
24,180
+485
10
$3.6M 3.3%
33,711
+28,665
11
$3.53M 3.24%
112,233
+3,990
12
$3.47M 3.18%
82,768
+864
13
$3.33M 3.05%
64,300
+620
14
$3.29M 3.01%
21,307
+3,930
15
$3.16M 2.9%
21,527
+3,705
16
$3.1M 2.84%
12,812
+1,480
17
$3.09M 2.83%
24,129
-450
18
$2.88M 2.64%
38,227
+2,580
19
$2.45M 2.24%
22,440
-440
20
$2.42M 2.22%
56,451
-2,585
21
$2.04M 1.87%
34,071
-737
22
$1.67M 1.53%
21,037
-240
23
$1.54M 1.41%
31,990
24
$1.47M 1.35%
8,019
-305
25
$1.35M 1.24%
12,326
-257
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