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
276
$22.4K 0.02%
375
277
$22.3K 0.02%
226
278
$22K 0.02%
155
+1
279
$21.9K 0.02%
163
280
$21.9K 0.02%
1,599
281
$21.8K 0.02%
234
282
$21.2K 0.02%
691
283
$20.7K 0.02%
113
284
$20K 0.02%
214
285
$19.6K 0.02%
289
286
$19.6K 0.02%
388
287
$19.2K 0.02%
379
288
$18.9K 0.02%
386
289
$18.5K 0.02%
548
290
$18.1K 0.02%
36
291
$17.8K 0.02%
568
292
$17.7K 0.02%
63
293
$17.5K 0.02%
84
+1
294
$17K 0.02%
8,036
295
$16.9K 0.02%
154
+1
296
$16.7K 0.01%
175
297
$16.2K 0.01%
569
+5
298
$16K 0.01%
1,234
299
$15.9K 0.01%
107
300
$14.5K 0.01%
159
+1