HAP

Harbor Asset Planning Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$4.25M
3 +$3.97M
4
VTV icon
Vanguard Value ETF
VTV
+$3.94M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.71%
2 Communication Services 1.44%
3 Financials 1.34%
4 Consumer Discretionary 1.12%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$31.5K 0.03%
+126
227
$31.4K 0.03%
+603
228
$31.3K 0.03%
+247
229
$30.9K 0.03%
+217
230
$30.2K 0.03%
+438
231
$30.2K 0.03%
+1,261
232
$30.1K 0.03%
+436
233
$29.9K 0.03%
+605
234
$29.9K 0.03%
+153
235
$29K 0.03%
+408
236
$28.8K 0.03%
+81
237
$28.8K 0.03%
+586
238
$28.8K 0.03%
+400
239
$28.6K 0.03%
+283
240
$28.5K 0.03%
+1,177
241
$28.3K 0.03%
+266
242
$27.6K 0.03%
+175
243
$27.5K 0.03%
+75
244
$27.4K 0.03%
+247
245
$27.1K 0.03%
+156
246
$27.1K 0.03%
+531
247
$27K 0.03%
+187
248
$27K 0.03%
+412
249
$26.4K 0.03%
+91
250
$26.4K 0.03%
+543