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
326
$9.14K 0.01%
+1,000
327
$8.41K 0.01%
+137
328
$8.35K 0.01%
+88
329
$8.19K 0.01%
+78
330
$8.06K 0.01%
+91
331
$7.98K 0.01%
+151
332
$7.78K 0.01%
+167
333
$7.72K 0.01%
+1,239
334
$7.69K 0.01%
+200
335
$7.65K 0.01%
+21
336
$7.64K 0.01%
+132
337
$7.5K 0.01%
+190
338
$7.17K 0.01%
+1,637
339
$7.02K 0.01%
+22
340
$6.98K 0.01%
+25
341
$6.97K 0.01%
+172
342
$6.47K 0.01%
+261
343
$6.39K 0.01%
+163
344
$6.3K 0.01%
+33
345
$6.21K 0.01%
+128
346
$6.11K 0.01%
+141
347
$6.11K 0.01%
+208
348
$6.04K 0.01%
+74
349
$5.94K 0.01%
+554
350
$5.8K 0.01%
+50
12 13
14
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