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
$279M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$447K
3
+$428K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$422K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
+$3.87M
2
+$3.19M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
5
EPD icon
Enterprise Products Partners
EPD
+$877K

Sector Composition

1 Healthcare 9.51%
2 Technology 7.14%
3 Financials 6.94%
4 Communication Services 4.9%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.14%
39,254
-54
2
$11.2M 4%
173,205
+6,936
3
$10.8M 3.86%
55,976
-3,441
4
$10.7M 3.83%
76,659
-835
5
$10.1M 3.61%
240,756
+13,524
6
$9.86M 3.53%
27,659
-660
7
$9.68M 3.46%
20,260
-1,981
8
$9.34M 3.34%
227,224
+4,298
9
$8.1M 2.9%
146,205
-5,535
10
$8.07M 2.89%
256,187
-1,241
11
$7.77M 2.78%
51,169
-832
12
$7.54M 2.7%
69,685
-1,862
13
$7.42M 2.66%
242,425
-6,045
14
$7.33M 2.62%
34,349
-763
15
$6.5M 2.33%
112,376
+7,303
16
$6.33M 2.27%
37,242
-1,262
17
$5.87M 2.1%
25,231
-178
18
$5.58M 2%
10,517
-312
19
$5.52M 1.98%
14,674
-1,333
20
$5.39M 1.93%
34,415
-1,993
21
$5.14M 1.84%
30,272
-902
22
$4.92M 1.76%
52,339
23
$4.46M 1.6%
72,062
-4,983
24
$4.11M 1.47%
37,344
-1,052
25
$4.03M 1.44%
25,979
-650
1
2 3 4