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
351
$5.87K 0.01%
100
352
$5.87K 0.01%
50
353
$5.69K 0.01%
74
354
$5.67K 0.01%
60
355
$5.63K 0.01%
554
356
$5.6K 0.01%
128
357
$5.53K ﹤0.01%
100
358
$5.52K ﹤0.01%
77
359
$5.49K ﹤0.01%
151
360
$5.45K ﹤0.01%
133
361
$5.36K ﹤0.01%
129
+3
362
$5.28K ﹤0.01%
687
363
$5.27K ﹤0.01%
296
364
$4.98K ﹤0.01%
176
365
$4.8K ﹤0.01%
40
366
$4.68K ﹤0.01%
526
367
$4.61K ﹤0.01%
50
368
$4.3K ﹤0.01%
72
369
$4.07K ﹤0.01%
88
370
$4.07K ﹤0.01%
400
371
$4.06K ﹤0.01%
86
372
$3.92K ﹤0.01%
300
373
$3.86K ﹤0.01%
458
374
$3.51K ﹤0.01%
1,275
375
$3.44K ﹤0.01%
235
13 14
15
16 17