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
401
$287 ﹤0.01%
+25
402
$274 ﹤0.01%
+9
403
$254 ﹤0.01%
+28
404
$171 ﹤0.01%
+3
405
$171 ﹤0.01%
+6
406
$103 ﹤0.01%
+2
407
$101 ﹤0.01%
+16
408
$87 ﹤0.01%
+1
409
$35 ﹤0.01%
+434
410
$35 ﹤0.01%
+1
411
0
412
0