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
376
$3.35K ﹤0.01%
45
377
$3.3K ﹤0.01%
51
378
$3.27K ﹤0.01%
100
379
$2.94K ﹤0.01%
32
380
$2.72K ﹤0.01%
290
381
$2.67K ﹤0.01%
6
382
$2.06K ﹤0.01%
50
383
$2K ﹤0.01%
11
384
$1.79K ﹤0.01%
200
385
$1.7K ﹤0.01%
14
386
$1.44K ﹤0.01%
6
387
$1.31K ﹤0.01%
35
388
$1.07K ﹤0.01%
43
389
$1K ﹤0.01%
5
390
$894 ﹤0.01%
24
391
$876 ﹤0.01%
12
392
$848 ﹤0.01%
37
393
$636 ﹤0.01%
10
394
$619 ﹤0.01%
12
395
$569 ﹤0.01%
30
396
$542 ﹤0.01%
4
397
$488 ﹤0.01%
25
398
$464 ﹤0.01%
15
399
$463 ﹤0.01%
47
400
$368 ﹤0.01%
19
13 14 15
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