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
$249M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.61M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$435K
2
+$433K
3
+$314K
4
ENB icon
Enbridge
ENB
+$258K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

1 Healthcare 11.82%
2 Financials 9.48%
3 Technology 7.9%
4 Communication Services 6.39%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.63%
66,029
-2,482
2
$11.5M 4.62%
82,760
-1,240
3
$11.1M 4.44%
177,519
+10,595
4
$10.7M 4.29%
30,269
-547
5
$10.5M 4.23%
238,802
-2,850
6
$9.91M 3.98%
325,129
+6,918
7
$9.28M 3.72%
201,054
-2,433
8
$7.85M 3.15%
17,302
+1,663
9
$7.72M 3.1%
171,620
+8,642
10
$7.26M 2.91%
44,520
+40
11
$6.87M 2.76%
302,333
-1,580
12
$6.59M 2.65%
37,203
-1,773
13
$6.59M 2.64%
15,866
-394
14
$6.14M 2.47%
10,403
-270
15
$6.02M 2.41%
385,952
-400
16
$5.74M 2.3%
107,000
+22,865
17
$5.46M 2.19%
32,590
-911
18
$5.34M 2.15%
100,083
19
$5.22M 2.09%
48,384
+34,256
20
$4.84M 1.94%
15,714
+5,036
21
$4.58M 1.84%
38,658
-1,000
22
$4.41M 1.77%
85,107
-3,000
23
$4.41M 1.77%
32,316
+9,468
24
$4.2M 1.69%
17,669
+1,616
25
$3.97M 1.59%
86,087
-5,606
1
2 3 4