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
51
$555K 0.5%
8,746
52
$552K 0.49%
3,941
+24
53
$521K 0.47%
3,692
+4
54
$505K 0.45%
19,649
-2,473
55
$501K 0.45%
2,575
+6
56
$480K 0.43%
12,889
+27
57
$479K 0.43%
6,525
+31
58
$404K 0.36%
5,196
+20
59
$403K 0.36%
7,486
+25
60
$387K 0.35%
1,809
+9
61
$383K 0.34%
1,777
+7
62
$373K 0.33%
3,138
+11
63
$371K 0.33%
737
64
$364K 0.33%
1,432
+4
65
$347K 0.31%
1,832
+11
66
$333K 0.3%
2,813
+7
67
$325K 0.29%
6,832
+15
68
$319K 0.29%
1,702
-173
69
$299K 0.27%
2,107
+19
70
$298K 0.27%
3,185
+1
71
$294K 0.26%
1,410
-113
72
$288K 0.26%
1,053
73
$288K 0.26%
2,433
+8
74
$280K 0.25%
3,555
-4
75
$273K 0.24%
18,204
+285
1 2
3
4 5