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
376
$3.63K ﹤0.01%
+235
377
$3.18K ﹤0.01%
+32
378
$3.16K ﹤0.01%
+51
379
$2.88K ﹤0.01%
+100
380
$2.6K ﹤0.01%
+290
381
$2.32K ﹤0.01%
+50
382
$2.07K ﹤0.01%
+200
383
$1.91K ﹤0.01%
+6
384
$1.53K ﹤0.01%
+14
385
$1.43K ﹤0.01%
+6
386
$1.25K ﹤0.01%
+11
387
$1.11K ﹤0.01%
+43
388
$1.05K ﹤0.01%
+5
389
$980 ﹤0.01%
+24
390
$980 ﹤0.01%
+37
391
$910 ﹤0.01%
+12
392
$754 ﹤0.01%
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393
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+35
394
$601 ﹤0.01%
+12
395
$512 ﹤0.01%
+4
396
$451 ﹤0.01%
+19
397
$429 ﹤0.01%
+15
398
$419 ﹤0.01%
+47
399
$416 ﹤0.01%
+30
400
$336 ﹤0.01%
+8
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