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
26
$1.1M 1.05%
+5,367
27
$1.09M 1.04%
+2,489
28
$1.08M 1.03%
+4,783
29
$1.05M 1%
+15,641
30
$994K 0.95%
+10,911
31
$954K 0.91%
+1,919
32
$905K 0.86%
+31,592
33
$866K 0.83%
+15,725
34
$838K 0.8%
+9,111
35
$794K 0.76%
+4,505
36
$787K 0.75%
+13,839
37
$727K 0.69%
+3,742
38
$711K 0.68%
+27,875
39
$694K 0.66%
+5,979
40
$683K 0.65%
+1,863
41
$663K 0.63%
+19,267
42
$655K 0.63%
+15,489
43
$646K 0.62%
+20,328
44
$615K 0.59%
+10,064
45
$614K 0.59%
+1,112
46
$607K 0.58%
+8,517
47
$562K 0.54%
+19,251
48
$552K 0.53%
+1,782
49
$550K 0.53%
+6,431
50
$532K 0.51%
+3,917
1
2
3 4 5