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
251
$26.2K 0.03%
+415
252
$25.9K 0.02%
+257
253
$25.9K 0.02%
+84
254
$25.2K 0.02%
+86
255
$24.7K 0.02%
+94
256
$24.6K 0.02%
+354
257
$24.5K 0.02%
+117
258
$24.3K 0.02%
+584
259
$23.5K 0.02%
+84
260
$23.5K 0.02%
+360
261
$23.4K 0.02%
+1,599
262
$23.4K 0.02%
+113
263
$23.2K 0.02%
+472
264
$23.2K 0.02%
+215
265
$22.8K 0.02%
+156
266
$22.6K 0.02%
+285
267
$22.4K 0.02%
+87
268
$22.3K 0.02%
+78
269
$22.1K 0.02%
+154
270
$22.1K 0.02%
+86
271
$22K 0.02%
+372
272
$21.5K 0.02%
+651
273
$21.4K 0.02%
+154
274
$21.1K 0.02%
+100
275
$20.9K 0.02%
+234