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
76
$259K 0.25%
+1,053
77
$249K 0.24%
+1,136
78
$248K 0.24%
+403
79
$236K 0.23%
+1,859
80
$226K 0.22%
+8,175
81
$225K 0.22%
+1,918
82
$222K 0.21%
+2,211
83
$216K 0.21%
+4,155
84
$212K 0.2%
+1,649
85
$208K 0.2%
+2,678
86
$206K 0.2%
+1,533
87
$199K 0.19%
+1,886
88
$185K 0.18%
+3,249
89
$179K 0.17%
+1,629
90
$177K 0.17%
+2,111
91
$172K 0.16%
+2,863
92
$172K 0.16%
+6,044
93
$166K 0.16%
+6,908
94
$166K 0.16%
+3,789
95
$165K 0.16%
+3,261
96
$164K 0.16%
+750
97
$162K 0.15%
+4,046
98
$160K 0.15%
+2,577
99
$159K 0.15%
+1,197
100
$156K 0.15%
+200
2 3
4
5 6