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
$306M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$289K
3
+$265K
4
ASML icon
ASML
ASML
+$246K
5
COST icon
Costco
COST
+$242K

Top Sells

1
+$631K
2
+$615K
3
+$403K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$325K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$215K

Sector Composition

1 Healthcare 9.25%
2 Technology 7.64%
3 Financials 7.36%
4 Consumer Discretionary 4.84%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.13%
35,603
-1,195
2
$12.2M 3.97%
52,195
-614
3
$12.1M 3.95%
170,044
+2,843
4
$11.9M 3.89%
25,911
-461
5
$11.5M 3.75%
69,313
-922
6
$10.8M 3.52%
225,079
-1,457
7
$10.5M 3.42%
251,257
-3,875
8
$10.1M 3.29%
17,454
+379
9
$9.33M 3.05%
50,083
+451
10
$8.98M 2.93%
144,048
-435
11
$8.7M 2.84%
248,321
-4,814
12
$8.14M 2.66%
69,573
-158
13
$8.06M 2.63%
261,150
+4,500
14
$8.02M 2.62%
33,802
+281
15
$7.33M 2.39%
34,762
-204
16
$7.22M 2.36%
113,113
+2,923
17
$6.77M 2.21%
25,650
+272
18
$6.75M 2.2%
15,692
+239
19
$6.41M 2.09%
10,362
+30
20
$5.86M 1.91%
36,156
-450
21
$5.23M 1.71%
49,537
-86
22
$5.09M 1.66%
29,940
-7
23
$4.84M 1.58%
71,523
+509
24
$4.77M 1.56%
24,145
+250
25
$4.34M 1.42%
40,128
-78
1
2 3 4