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 Buys

1
+$195K
2
+$184K
3
+$171K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$142K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$103K

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
301
$14.5K 0.01%
433
302
$14.2K 0.01%
12
303
$13.7K 0.01%
77
304
$13.3K 0.01%
2,940
305
$13.3K 0.01%
327
306
$12.9K 0.01%
192
307
$12.5K 0.01%
1,045
308
$12.3K 0.01%
318
309
$12K 0.01%
43
310
$11.8K 0.01%
149
+1
311
$11.6K 0.01%
386
312
$11.4K 0.01%
224
+2
313
$11.2K 0.01%
218
314
$11.1K 0.01%
14
315
$11.1K 0.01%
124
316
$11.1K 0.01%
161
317
$11K 0.01%
388
318
$10.9K 0.01%
105
319
$10.5K 0.01%
264
+5
320
$10.2K 0.01%
141
321
$10.1K 0.01%
65
322
$10K 0.01%
1,637
323
$10K 0.01%
106
324
$9.18K 0.01%
295
325
$8.87K 0.01%
89
+1
11 12
13
14 15