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
$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
51
$527K 0.5%
+22,122
52
$518K 0.49%
+8,746
53
$486K 0.46%
+2,035
54
$473K 0.45%
+6,494
55
$470K 0.45%
+2,569
56
$467K 0.45%
+3,688
57
$444K 0.42%
+12,862
58
$394K 0.38%
+1,800
59
$394K 0.38%
+5,176
60
$391K 0.37%
+7,461
61
$362K 0.35%
+1,770
62
$358K 0.34%
+737
63
$342K 0.33%
+3,127
64
$338K 0.32%
+1,428
65
$322K 0.31%
+1,821
66
$321K 0.31%
+1,875
67
$308K 0.29%
+2,806
68
$297K 0.28%
+6,817
69
$297K 0.28%
+1,523
70
$291K 0.28%
+17,919
71
$289K 0.28%
+3,184
72
$277K 0.26%
+2,088
73
$269K 0.26%
+6,593
74
$263K 0.25%
+3,559
75
$263K 0.25%
+2,425
1 2
3
4 5