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
326
$8.86K 0.01%
622
327
$8.8K 0.01%
137
328
$8.76K 0.01%
1,000
329
$8.61K 0.01%
78
330
$8.59K 0.01%
91
331
$8.49K 0.01%
200
332
$8.44K 0.01%
386
333
$8.38K 0.01%
21
334
$8.31K 0.01%
511
+6
335
$8.08K 0.01%
152
+1
336
$8.05K 0.01%
190
337
$7.67K 0.01%
174
+2
338
$7.46K 0.01%
500
339
$7.31K 0.01%
22
340
$7.29K 0.01%
167
341
$7.09K 0.01%
163
342
$7.05K 0.01%
25
343
$6.98K 0.01%
33
344
$6.7K 0.01%
1,239
345
$6.46K 0.01%
154
346
$6.37K 0.01%
261
347
$6.35K 0.01%
74
348
$6.13K 0.01%
32
349
$6.03K 0.01%
520
350
$5.9K 0.01%
208