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
$294M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$348K
3
+$339K
4
PM icon
Philip Morris
PM
+$242K
5
EMR icon
Emerson Electric
EMR
+$208K

Top Sells

1
+$772K
2
+$376K
3
+$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$318K
5
DHR icon
Danaher
DHR
+$317K

Sector Composition

1 Healthcare 9.59%
2 Financials 7.59%
3 Technology 6.68%
4 Communication Services 5.1%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.41%
39,159
-95
2
$11.6M 3.95%
172,248
-957
3
$11.5M 3.9%
27,242
-417
4
$11.3M 3.83%
74,554
-2,105
5
$10.1M 3.45%
240,357
-399
6
$9.88M 3.36%
18,791
-1,469
7
$9.52M 3.24%
55,520
-456
8
$9.43M 3.21%
225,770
-1,454
9
$9.14M 3.11%
50,656
-513
10
$8.75M 2.98%
143,988
-2,217
11
$7.92M 2.69%
34,634
+285
12
$7.86M 2.68%
251,993
-4,194
13
$7.71M 2.63%
69,781
+96
14
$7.47M 2.54%
242,425
15
$7.42M 2.53%
37,042
-200
16
$6.54M 2.23%
111,139
-1,237
17
$6.32M 2.15%
25,281
+50
18
$6.08M 2.07%
10,457
-60
19
$6.05M 2.06%
14,377
-297
20
$5.78M 1.97%
36,556
+2,141
21
$5.38M 1.83%
52,203
-136
22
$5.3M 1.8%
30,272
23
$4.64M 1.58%
25,498
-481
24
$4.49M 1.53%
70,900
-1,162
25
$4.21M 1.43%
37,036
-308
1
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