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
$189M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.35M
3
+$3.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M

Top Sells

1
+$283K
2
+$280K
3
+$249K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$98.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.8K

Sector Composition

1 Technology 7.42%
2 Financials 5.85%
3 Healthcare 5.81%
4 Communication Services 5.66%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.28%
511,515
-8,125
2
$9.18M 4.86%
183,267
-1,218
3
$8.92M 4.72%
67,215
+17,187
4
$8.84M 4.68%
146,755
-4,705
5
$7.19M 3.81%
82,080
+19,780
6
$6.68M 3.54%
28,803
+4,239
7
$5.99M 3.17%
181,988
-3,000
8
$5.43M 2.88%
15,814
-815
9
$5.08M 2.69%
32,269
+9,842
10
$4.95M 2.62%
32,681
-530
11
$4.93M 2.61%
147,036
-2,155
12
$4.89M 2.59%
+13,016
13
$4.32M 2.28%
29,105
+8,790
14
$4.17M 2.21%
38,083
+9,396
15
$3.8M 2.01%
44,792
+1,990
16
$3.64M 1.92%
113,671
-1,440
17
$3.57M 1.89%
65,778
-1,305
18
$3.35M 1.77%
+20,540
19
$3.11M 1.65%
+27,248
20
$2.92M 1.55%
+65,141
21
$2.9M 1.53%
+63,035
22
$2.72M 1.44%
21,412
+2,381
23
$2.6M 1.37%
12,550
+608
24
$2.37M 1.25%
12,172
-425
25
$2.31M 1.22%
51,677
-499
1
2 3