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 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
251
$27.7K 0.02%
81
252
$27.4K 0.02%
247
253
$27.4K 0.02%
257
254
$27K 0.02%
94
255
$26.8K 0.02%
354
256
$26.4K 0.02%
584
257
$26.1K 0.02%
156
258
$25.9K 0.02%
360
259
$25.3K 0.02%
117
260
$25.1K 0.02%
475
+3
261
$24.9K 0.02%
84
262
$24.8K 0.02%
86
263
$24.7K 0.02%
84
264
$24.5K 0.02%
216
+1
265
$24K 0.02%
422
+1
266
$24K 0.02%
154
267
$23.9K 0.02%
285
268
$23.7K 0.02%
372
269
$23.6K 0.02%
905
270
$23.5K 0.02%
651
271
$23.4K 0.02%
86
272
$23.3K 0.02%
473
-70
273
$23K 0.02%
78
274
$22.6K 0.02%
100
275
$22.6K 0.02%
67