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
351
$5.8K 0.01%
+687
352
$5.78K 0.01%
+32
353
$5.68K 0.01%
+154
354
$5.66K 0.01%
+77
355
$5.65K 0.01%
+100
356
$5.54K 0.01%
+520
357
$5.43K 0.01%
+526
358
$5.36K 0.01%
+40
359
$5.26K 0.01%
+126
360
$5.16K ﹤0.01%
+100
361
$4.93K ﹤0.01%
+296
362
$4.86K ﹤0.01%
+60
363
$4.7K ﹤0.01%
+74
364
$4.63K ﹤0.01%
+151
365
$4.56K ﹤0.01%
+176
366
$4.5K ﹤0.01%
+400
367
$4.5K ﹤0.01%
+133
368
$4.42K ﹤0.01%
+72
369
$4.25K ﹤0.01%
+50
370
$4.18K ﹤0.01%
+300
371
$4.16K ﹤0.01%
+86
372
$4.05K ﹤0.01%
+1,275
373
$3.97K ﹤0.01%
+45
374
$3.91K ﹤0.01%
+88
375
$3.69K ﹤0.01%
+458
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