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
$102M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$626K
3
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$7.15K
5
ZBH icon
Zimmer Biomet
ZBH
+$1.98K

Top Sells

1
+$791K
2
+$727K
3
+$544K
4
WY icon
Weyerhaeuser
WY
+$482K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

1 Technology 8.24%
2 Financials 6.93%
3 Utilities 6.57%
4 Healthcare 6.57%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 15.58%
519,640
+22,875
2
$7.98M 7.82%
184,485
-16,810
3
$7.94M 7.79%
151,460
-10,375
4
$5.87M 5.76%
184,988
-5,395
5
$5.79M 5.68%
50,028
-3,464
6
$5.23M 5.13%
24,564
-222
7
$5.12M 5.02%
16,629
-769
8
$4.57M 4.48%
62,300
-3,780
9
$4.5M 4.41%
33,211
-200
10
$4.25M 4.17%
149,191
-16,911
11
$3.38M 3.31%
42,802
-3,255
12
$3.36M 3.3%
115,111
-784
13
$3.34M 3.27%
22,427
+48
14
$3.26M 3.2%
67,083
-6,505
15
$3.12M 3.06%
28,687
-295
16
$2.82M 2.76%
20,315
-45
17
$2.1M 2.06%
11,942
-15
18
$2.06M 2.02%
52,176
-500
19
$1.94M 1.9%
12,597
20
$1.83M 1.8%
19,031
+6,500
21
$1M 0.99%
7,505
-48
22
$954K 0.94%
21,635
-500
23
$902K 0.88%
12,280
-3,120
24
$826K 0.81%
22,421
-5,157
25
$762K 0.75%
5,485
1
2