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
76
$269K 0.24%
403
77
$262K 0.23%
2,290
+1,543
78
$249K 0.22%
1,136
79
$249K 0.22%
1,886
80
$241K 0.22%
1,918
81
$239K 0.21%
8,216
+41
82
$233K 0.21%
4,184
+29
83
$223K 0.2%
1,652
+3
84
$222K 0.2%
2,211
85
$222K 0.2%
1,538
+5
86
$220K 0.2%
2,687
+9
87
$217K 0.19%
3,615
+366
88
$211K 0.19%
750
89
$211K 0.19%
1,553
-306
90
$188K 0.17%
2,118
+7
91
$188K 0.17%
1,635
+6
92
$187K 0.17%
3,793
+4
93
$179K 0.16%
6,938
+30
94
$176K 0.16%
3,993
-2,600
95
$174K 0.16%
4,046
96
$172K 0.15%
928
97
$169K 0.15%
2,589
+12
98
$167K 0.15%
3,298
+37
99
$163K 0.15%
1,348
+1
100
$162K 0.15%
6,469
2 3
4
5 6