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
$276M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.09M
3
+$1.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.11M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M

Top Sells

1
+$4.4M
2
+$698K
3
+$508K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

1 Healthcare 9.48%
2 Financials 7.87%
3 Technology 6.84%
4 Communication Services 4.72%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.59%
39,308
-148
2
$10.2M 3.69%
59,417
-2,789
3
$10.1M 3.68%
77,494
-3,720
4
$9.92M 3.6%
28,319
-973
5
$9.63M 3.49%
166,269
-563
6
$9.55M 3.46%
22,241
+230
7
$9.53M 3.45%
227,232
-2,765
8
$8.74M 3.17%
222,926
+8,864
9
$7.63M 2.77%
248,470
-22,730
10
$7.57M 2.74%
257,428
-1,012
11
$7.57M 2.74%
151,740
+10,435
12
$6.75M 2.45%
71,547
+8,935
13
$6.64M 2.41%
35,112
+1,315
14
$6.61M 2.4%
52,001
-1,783
15
$5.74M 2.08%
105,073
+33,414
16
$5.67M 2.06%
36,408
-600
17
$5.58M 2.02%
38,504
-195
18
$5.48M 1.99%
10,829
-40
19
$5.29M 1.92%
25,409
+1,140
20
$5.28M 1.91%
31,174
-490
21
$5.05M 1.83%
16,007
-599
22
$4.42M 1.6%
52,339
+1,530
23
$4.35M 1.58%
77,045
+18,001
24
$3.97M 1.44%
26,629
-312
25
$3.9M 1.41%
157,673
+12,429
1
2 3 4