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
$230M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.79M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.51M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$752K

Top Sells

1
+$1.52M
2
+$800K
3
+$471K
4
ENB icon
Enbridge
ENB
+$423K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$262K

Sector Composition

1 Healthcare 11.18%
2 Financials 8.62%
3 Technology 7.24%
4 Communication Services 6.37%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.92%
84,820
-1,140
2
$10.9M 4.72%
429,883
+6,000
3
$10.3M 4.48%
336,987
-49,425
4
$10.2M 4.41%
203,396
+3,925
5
$10.1M 4.38%
71,352
-680
6
$9.96M 4.32%
151,782
+2,843
7
$8.88M 3.85%
237,527
+6,351
8
$8.44M 3.66%
30,926
+120
9
$7.67M 3.33%
166,631
+70,920
10
$7.25M 3.15%
44,140
+10,920
11
$6.77M 2.94%
15,718
+270
12
$6.35M 2.76%
16,107
+274
13
$6.21M 2.7%
10,873
-55
14
$6.2M 2.69%
38,416
+600
15
$5.18M 2.25%
349,295
+131,993
16
$5.03M 2.18%
100,083
-240
17
$5.02M 2.18%
33,401
18
$4.65M 2.02%
39,378
19
$4.18M 1.81%
79,450
20
$3.97M 1.72%
30,522
21
$3.88M 1.69%
24,031
-4,950
22
$3.8M 1.65%
95,367
-10,622
23
$3.71M 1.61%
22,648
+85
24
$3.54M 1.54%
14,947
+815
25
$3.47M 1.5%
80,582
+5,300
1
2 3 4