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
$283M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.35M
3
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
BCSF icon
Bain Capital Specialty
BCSF
+$855K

Top Sells

1
+$1.45M
2
+$619K
3
+$582K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$487K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$420K

Sector Composition

1 Healthcare 9.95%
2 Financials 8.96%
3 Technology 7.38%
4 Consumer Discretionary 4.71%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.67%
39,456
+155
2
$12.1M 4.26%
62,206
-1,799
3
$10.3M 3.63%
166,832
+11,524
4
$9.99M 3.53%
29,292
-340
5
$9.81M 3.46%
22,011
+1,278
6
$9.72M 3.43%
81,214
+335
7
$9.63M 3.4%
229,997
+11,168
8
$9.43M 3.33%
258,440
+563
9
$8.71M 3.07%
214,062
+29,093
10
$8.32M 2.94%
271,200
-5,434
11
$7.39M 2.61%
141,305
+13,865
12
$7.01M 2.48%
53,784
+971
13
$6.72M 2.37%
33,797
+898
14
$6.7M 2.36%
495,724
+63,264
15
$6.24M 2.2%
62,612
+10,478
16
$6.13M 2.16%
37,008
+661
17
$5.86M 2.07%
31,664
+313
18
$5.67M 2%
10,869
+91
19
$5.66M 2%
16,606
+136
20
$5.63M 1.99%
38,699
-80
21
$5.34M 1.89%
24,269
+894
22
$4.5M 1.59%
50,809
+21
23
$4.23M 1.49%
38,756
-125
24
$4.17M 1.47%
197,265
-5,101
25
$3.91M 1.38%
106,592
+1,851
1
2 3 4