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
$101M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$122K
3
+$30.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.8K
5
ENB icon
Enbridge
ENB
+$18.3K

Top Sells

1
+$2.12M
2
+$225K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$82.6K
5
KO icon
Coca-Cola
KO
+$56.8K

Sector Composition

1 Communication Services 7.13%
2 Financials 6.2%
3 Technology 6.12%
4 Healthcare 5.37%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.72%
423,095
+32,925
2
$7.18M 7.11%
147,740
+215
3
$6.61M 6.54%
173,460
+790
4
$5.63M 5.58%
216,475
-81,565
5
$5.15M 5.09%
25,208
-255
6
$4.47M 4.42%
217,483
+622
7
$3.86M 3.82%
73,625
+200
8
$3.68M 3.64%
118,274
+590
9
$3.3M 3.27%
63,240
-520
10
$3.28M 3.24%
34,001
+10
11
$3.16M 3.12%
13,737
+530
12
$3.16M 3.12%
144,360
+596
13
$3.06M 3.03%
22,157
-140
14
$3.04M 3.01%
23,167
-630
15
$3.01M 2.98%
23,354
-400
16
$2.98M 2.95%
40,022
+400
17
$2.93M 2.9%
22,232
-130
18
$2.85M 2.82%
72,220
-620
19
$2.44M 2.42%
22,110
-50
20
$2.41M 2.38%
33,300
-571
21
$2.39M 2.37%
55,151
-300
22
$2.05M 2.03%
45,955
-1,000
23
$1.89M 1.87%
20,557
-315
24
$1.24M 1.23%
7,792
-78
25
$1.22M 1.21%
31,290
-700
1
2