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
301
$12.5K 0.01%
+2,940
302
$12.3K 0.01%
+77
303
$12.3K 0.01%
+124
304
$12.2K 0.01%
+327
305
$11.6K 0.01%
+148
306
$11.6K 0.01%
+43
307
$11.5K 0.01%
+1,234
308
$11.5K 0.01%
+318
309
$11.3K 0.01%
+1,045
310
$11.3K 0.01%
+105
311
$11.2K 0.01%
+388
312
$11.2K 0.01%
+222
313
$11K 0.01%
+192
314
$10.4K 0.01%
+386
315
$10.4K 0.01%
+500
316
$10.3K 0.01%
+218
317
$10.1K 0.01%
+161
318
$9.91K 0.01%
+14
319
$9.91K 0.01%
+65
320
$9.85K 0.01%
+259
321
$9.49K 0.01%
+106
322
$9.42K 0.01%
+295
323
$9.38K 0.01%
+386
324
$9.36K 0.01%
+622
325
$9.35K 0.01%
+505
11 12
13
14 15