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
$252M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.8M
3
+$3.06M
4
BCSF icon
Bain Capital Specialty
BCSF
+$2.99M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.11M

Top Sells

1
+$2.13M
2
+$1.06M
3
+$970K
4
CHTR icon
Charter Communications
CHTR
+$942K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K

Sector Composition

1 Healthcare 7.1%
2 Financials 6.46%
3 Technology 5.77%
4 Communication Services 4.92%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.38%
442,047
-69,468
2
$11M 4.35%
+420,983
3
$10.3M 4.1%
198,328
+15,061
4
$9.31M 3.7%
147,708
+953
5
$9M 3.58%
87,260
+5,180
6
$8.84M 3.51%
72,364
+5,149
7
$8.18M 3.25%
230,511
+48,523
8
$7.86M 3.12%
30,756
+1,953
9
$6.05M 2.4%
15,206
+2,190
10
$6.03M 2.4%
36,691
+4,422
11
$5.69M 2.26%
15,614
-200
12
$5.01M 1.99%
140,818
-6,218
13
$4.9M 1.95%
32,566
-115
14
$4.84M 1.93%
100,323
+35,182
15
$4.83M 1.92%
40,313
+2,230
16
$4.8M 1.91%
+10,520
17
$4.64M 1.85%
32,816
+3,711
18
$4.14M 1.64%
79,450
+16,415
19
$4.09M 1.63%
112,354
-1,317
20
$3.87M 1.54%
30,188
+2,940
21
$3.76M 1.49%
24,300
+3,760
22
$3.7M 1.47%
40,242
-4,550
23
$3.44M 1.37%
61,718
-4,060
24
$3.38M 1.34%
38,338
+34,692
25
$3.22M 1.28%
21,162
-250
1
2 3