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
$228M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.45M
3
+$1.38M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.36M
5
DIS icon
Walt Disney
DIS
+$1.12M

Top Sells

1
+$1.28M
2
+$521K
3
+$345K
4
PHYS icon
Sprott Physical Gold
PHYS
+$314K
5
BA icon
Boeing
BA
+$279K

Sector Composition

1 Healthcare 12.91%
2 Financials 9.01%
3 Technology 7.24%
4 Communication Services 5.9%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 4.36%
260,225
+21,423
2
$9.9M 4.34%
328,880
+3,751
3
$9.49M 4.16%
69,440
+3,411
4
$9.45M 4.14%
178,829
+1,310
5
$9.03M 3.96%
82,880
+120
6
$8.64M 3.79%
207,548
+6,494
7
$8.02M 3.52%
29,380
-889
8
$7.78M 3.41%
186,929
+15,309
9
$6.7M 2.93%
37,725
+522
10
$6.58M 2.88%
17,349
+47
11
$5.97M 2.62%
10,987
+584
12
$5.92M 2.6%
64,088
+15,704
13
$5.88M 2.57%
129,845
+22,845
14
$5.84M 2.56%
285,468
-16,865
15
$5.72M 2.51%
53,861
+9,341
16
$5.54M 2.43%
406,797
+20,845
17
$5.42M 2.38%
15,636
-230
18
$5.21M 2.28%
31,270
-1,320
19
$5.02M 2.2%
44,580
+12,264
20
$5.01M 2.19%
95,478
+10,371
21
$4.65M 2.04%
97,686
-2,397
22
$4.54M 1.99%
17,683
+1,969
23
$4.22M 1.85%
38,845
+187
24
$3.83M 1.68%
25,042
+667
25
$3.7M 1.62%
87,691
+1,604
1
2 3 4