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
$247M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.45M
3
+$1.03M
4
BCSF icon
Bain Capital Specialty
BCSF
+$564K
5
PFE icon
Pfizer
PFE
+$444K

Top Sells

1
+$3.08M
2
+$1.27M
3
+$574K
4
AAPL icon
Apple
AAPL
+$504K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$490K

Sector Composition

1 Healthcare 12.79%
2 Financials 8.59%
3 Technology 8.09%
4 Communication Services 6.23%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.94%
84,000
-820
2
$12.2M 4.93%
68,511
-2,841
3
$11.4M 4.62%
166,924
+15,142
4
$10.1M 4.08%
203,487
+91
5
$9.8M 3.97%
241,652
+4,125
6
$9.73M 3.95%
318,211
-18,776
7
$9.21M 3.74%
30,816
-110
8
$7.46M 3.03%
15,639
-79
9
$7.44M 3.02%
162,978
-3,653
10
$7.43M 3.01%
303,913
-125,970
11
$7.42M 3.01%
44,480
+340
12
$7.12M 2.89%
10,673
-200
13
$7.1M 2.88%
16,260
+153
14
$6.67M 2.7%
38,976
+560
15
$5.88M 2.38%
386,352
+37,057
16
$5.82M 2.36%
33,501
+100
17
$5.58M 2.26%
39,658
+280
18
$5.56M 2.26%
100,083
19
$5.2M 2.11%
88,107
+7,525
20
$4.76M 1.93%
84,135
+4,685
21
$4.24M 1.72%
30,522
22
$4.09M 1.66%
16,053
+1,106
23
$3.69M 1.5%
38,552
24
$3.62M 1.47%
22,848
+200
25
$3.59M 1.46%
10,678
+399
1
2 3 4