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
$115M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$540K
3
+$88.4K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$72.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.8K

Top Sells

1
+$600K
2
+$300K
3
+$81.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.9K
5
PEP icon
PepsiCo
PEP
+$44.6K

Sector Composition

1 Technology 6.75%
2 Financials 5.88%
3 Utilities 5.74%
4 Healthcare 5.2%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.96%
557,020
+17,545
2
$8.17M 7.13%
152,452
+152
3
$7.19M 6.27%
178,560
+2,195
4
$6.57M 5.74%
222,613
-1,240
5
$5.32M 4.65%
25,596
+125
6
$4.64M 4.05%
171,750
-22,225
7
$4.62M 4.04%
16,961
+2,182
8
$4.54M 3.96%
163,924
-446
9
$4.41M 3.85%
75,206
+1,233
10
$4.15M 3.62%
118,237
+138
11
$4.12M 3.59%
67,400
-20
12
$4.1M 3.58%
43,987
+630
13
$4.01M 3.5%
23,937
+295
14
$3.76M 3.28%
24,422
+295
15
$3.71M 3.24%
66,216
-5,360
16
$3.5M 3.05%
35,156
+180
17
$3.04M 2.65%
23,459
+170
18
$2.95M 2.58%
21,530
-325
19
$2.69M 2.35%
32,128
-229
20
$2.68M 2.34%
54,301
21
$2.04M 1.78%
44,055
+1,000
22
$1.41M 1.23%
11,956
+100
23
$1.21M 1.06%
29,686
-2,000
24
$1.06M 0.93%
7,738
+30
25
$1.02M 0.89%
16,700
-200
1
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