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
$111M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$741K
3
+$201K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$136K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$119K

Top Sells

1
+$415K
2
+$289K
3
+$204K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
JPM icon
JPMorgan Chase
JPM
+$91.2K

Sector Composition

1 Communication Services 8.26%
2 Technology 6.26%
3 Financials 5.34%
4 Real Estate 4.71%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.78%
354,380
+24,100
2
$8.32M 7.47%
148,240
+940
3
$8.12M 7.29%
297,465
-2,000
4
$7.33M 6.58%
173,685
+990
5
$5.25M 4.71%
144,014
-5,606
6
$4.97M 4.46%
217,424
-12,650
7
$4.76M 4.27%
25,488
-880
8
$4.63M 4.16%
23,827
-353
9
$4.28M 3.84%
73,650
-760
10
$4.21M 3.78%
117,862
+5,629
11
$3.74M 3.36%
34,041
+330
12
$3.62M 3.25%
64,160
-140
13
$3.5M 3.14%
22,172
+865
14
$3.46M 3.11%
22,237
+710
15
$3.42M 3.07%
73,796
-8,972
16
$3.29M 2.96%
13,207
+395
17
$3.23M 2.9%
39,692
+1,465
18
$2.88M 2.59%
23,754
-375
19
$2.42M 2.17%
22,240
-200
20
$2.39M 2.14%
55,451
-1,000
21
$2.17M 1.94%
46,125
+39,775
22
$2.07M 1.86%
33,951
-120
23
$1.64M 1.47%
21,037
24
$1.39M 1.24%
31,990
25
$1.3M 1.17%
7,900
-119
1
2