HAP

Harbor Asset Planning Portfolio holdings

AUM $119M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$184K
3
+$171K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$142K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$103K

Top Sells

1
+$196K
2
+$156K
3
+$139K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$112K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$111K

Sector Composition

1 Technology 3.92%
2 Communication Services 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.5K 0.03%
301
227
$33.3K 0.03%
200
228
$33.1K 0.03%
438
229
$33K 0.03%
608
+3
230
$32.7K 0.03%
175
231
$32.6K 0.03%
400
232
$32.3K 0.03%
676
233
$32.2K 0.03%
438
+2
234
$31.8K 0.03%
218
+1
235
$31.7K 0.03%
154
+1
236
$31.7K 0.03%
586
237
$31.5K 0.03%
266
238
$31.5K 0.03%
411
+3
239
$31.1K 0.03%
612
-201
240
$30.9K 0.03%
284
+1
241
$30.9K 0.03%
1,261
242
$30.6K 0.03%
156
243
$30.3K 0.03%
375
244
$30K 0.03%
414
+2
245
$30K 0.03%
1,177
246
$29.2K 0.03%
532
+1
247
$28.7K 0.03%
91
248
$28.2K 0.03%
749
-840
249
$28K 0.03%
415
250
$27.8K 0.02%
87
8 9
10
11 12