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
$113M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$114K
3
+$58.2K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$46.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9K

Top Sells

1
+$502K
2
+$83.2K
3
+$35.6K
4
IBB icon
iShares Biotechnology ETF
IBB
+$34.9K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.9K

Sector Composition

1 Technology 6.91%
2 Financials 5.96%
3 Healthcare 5.44%
4 Utilities 5.05%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.63%
539,475
+36,610
2
$8.36M 7.38%
152,300
+160
3
$7.5M 6.62%
176,365
+435
4
$5.72M 5.05%
223,853
+1,836
5
$5.43M 4.79%
25,471
+145
6
$5.28M 4.66%
193,975
-18,450
7
$4.36M 3.85%
73,973
-575
8
$4.33M 3.82%
164,370
+2,210
9
$4.26M 3.76%
118,099
+590
10
$3.98M 3.51%
14,779
+425
11
$3.95M 3.49%
23,642
+165
12
$3.82M 3.37%
34,976
-320
13
$3.79M 3.34%
43,357
-255
14
$3.78M 3.34%
24,127
+175
15
$3.65M 3.22%
67,420
-560
16
$3.54M 3.13%
71,576
-140
17
$3.24M 2.86%
23,289
-65
18
$2.97M 2.62%
54,301
-650
19
$2.87M 2.53%
21,855
-190
20
$2.72M 2.4%
32,357
-150
21
$1.99M 1.76%
43,055
-1,800
22
$1.36M 1.2%
31,686
23
$1.33M 1.17%
11,856
-170
24
$1.12M 0.99%
7,708
-30
25
$913K 0.81%
16,900
+320
1
2