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
276
$20.8K 0.02%
+379
277
$20.6K 0.02%
+226
278
$20.5K 0.02%
+691
279
$20.4K 0.02%
+905
280
$20.1K 0.02%
+386
281
$19.8K 0.02%
+163
282
$19.8K 0.02%
+375
283
$18.5K 0.02%
+63
284
$18.4K 0.02%
+289
285
$18.1K 0.02%
+67
286
$18K 0.02%
+214
287
$17.6K 0.02%
+568
288
$17.6K 0.02%
+388
289
$17.4K 0.02%
+548
290
$16.8K 0.02%
+36
291
$16.1K 0.02%
+421
292
$15.9K 0.02%
+153
293
$15.8K 0.02%
+8,036
294
$15.7K 0.02%
+83
295
$15.3K 0.01%
+175
296
$15.3K 0.01%
+564
297
$14.8K 0.01%
+433
298
$14.3K 0.01%
+107
299
$14K 0.01%
+158
300
$12.8K 0.01%
+12