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
26
$1.21M 1.08%
23,621
+588
27
$1.15M 1.03%
15,935
+294
28
$1.15M 1.03%
4,710
-73
29
$1.1M 0.98%
4,505
30
$1.09M 0.97%
10,947
+36
31
$1.07M 0.96%
12,612
-1,884
32
$994K 0.89%
1,919
33
$988K 0.88%
31,700
+108
34
$907K 0.81%
15,773
+48
35
$883K 0.79%
9,142
+31
36
$856K 0.77%
33,462
+5,587
37
$801K 0.72%
22,167
+2,900
38
$764K 0.68%
3,754
+12
39
$755K 0.68%
1,863
40
$722K 0.65%
12,635
-1,204
41
$711K 0.64%
5,648
-331
42
$703K 0.63%
15,554
+65
43
$685K 0.61%
20,416
+88
44
$669K 0.6%
1,115
+3
45
$651K 0.58%
10,064
46
$626K 0.56%
8,542
+25
47
$595K 0.53%
6,644
+213
48
$566K 0.51%
1,782
49
$560K 0.5%
2,063
+28
50
$557K 0.5%
18,963
-288
1
2
3 4 5