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
$222M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$867K

Top Sells

1
+$2.77M
2
+$1.71M
3
+$1.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Sector Composition

1 Healthcare 10.84%
2 Financials 8.12%
3 Technology 7.15%
4 Communication Services 5.91%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.34%
386,412
-55,635
2
$11.2M 5.05%
423,883
+2,900
3
$10.8M 4.88%
199,471
+1,143
4
$10.5M 4.73%
85,960
-1,300
5
$10M 4.52%
148,939
+1,231
6
$9.87M 4.45%
72,032
-332
7
$8.56M 3.86%
30,806
+50
8
$8.56M 3.86%
231,176
+665
9
$6.64M 2.99%
15,448
+242
10
$6.23M 2.81%
15,833
+219
11
$6.23M 2.81%
37,816
+1,125
12
$5.71M 2.58%
33,220
+8,920
13
$5.51M 2.49%
10,928
+408
14
$5.05M 2.28%
100,323
15
$4.95M 2.23%
33,401
+585
16
$4.74M 2.14%
28,981
-3,585
17
$4.57M 2.06%
39,378
-935
18
$4.43M 2%
95,711
+64,432
19
$4.27M 1.93%
79,450
20
$4.25M 1.92%
105,989
-6,365
21
$4.05M 1.82%
30,522
+334
22
$3.51M 1.58%
22,563
+1,401
23
$3.49M 1.57%
38,338
24
$3.35M 1.51%
14,132
+857
25
$3.33M 1.5%
217,302
+14,986
1
2 3