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
101
$153K 0.15%
+6,469
102
$153K 0.15%
+772
103
$150K 0.14%
+631
104
$148K 0.14%
+1,347
105
$142K 0.14%
+928
106
$137K 0.13%
+460
107
$137K 0.13%
+138
108
$136K 0.13%
+2,176
109
$136K 0.13%
+2,268
110
$136K 0.13%
+852
111
$134K 0.13%
+2,377
112
$134K 0.13%
+557
113
$132K 0.13%
+2,729
114
$127K 0.12%
+460
115
$124K 0.12%
+1,250
116
$118K 0.11%
+1,077
117
$115K 0.11%
+3,208
118
$114K 0.11%
+859
119
$114K 0.11%
+491
120
$113K 0.11%
+1,207
121
$113K 0.11%
+2,589
122
$113K 0.11%
+1,046
123
$110K 0.11%
+1,283
124
$110K 0.11%
+4,000
125
$107K 0.1%
+276
3 4
5
6 7