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
$93.3M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$568K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$496K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K

Top Sells

1
+$3.63M
2
+$2.05M
3
+$1.54M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$587K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$474K

Sector Composition

1 Technology 7.36%
2 Financials 6.22%
3 Healthcare 5.83%
4 Utilities 5.66%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 16.78%
532,290
-52,265
2
$7.68M 8.23%
177,355
+27,285
3
$7.17M 7.68%
213,565
+40,950
4
$4.78M 5.12%
199,278
-19,776
5
$4.63M 4.96%
25,326
+4
6
$4.59M 4.92%
19,370
+2,399
7
$3.95M 4.24%
68,060
+1,420
8
$3.68M 3.95%
57,948
-696
9
$3.68M 3.95%
34,151
-380
10
$3.45M 3.7%
118,457
+1,144
11
$3.28M 3.52%
46,992
+3,660
12
$3.25M 3.48%
75,703
+1,655
13
$3.24M 3.47%
24,587
+975
14
$3.01M 3.23%
22,979
-340
15
$2.92M 3.13%
172,432
+8,430
16
$2.91M 3.12%
25,212
+1,115
17
$2.51M 2.69%
20,905
-375
18
$2.43M 2.6%
30,747
-395
19
$2.14M 2.3%
54,526
+1,075
20
$1.17M 1.25%
12,981
+1,125
21
$956K 1.03%
16,440
-20
22
$862K 0.92%
7,553
-155
23
$802K 0.86%
23,486
-11,700
24
$620K 0.66%
5,635
25
$586K 0.63%
4,544
-105
1
2