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
101
$156K 0.14%
1,197
102
$155K 0.14%
631
103
$153K 0.14%
4,934
-1,110
104
$153K 0.14%
772
105
$153K 0.14%
200
106
$152K 0.14%
460
107
$146K 0.13%
2,729
108
$144K 0.13%
4,286
109
$143K 0.13%
2,275
+7
110
$143K 0.13%
558
+1
111
$141K 0.13%
2,391
+14
112
$141K 0.13%
2,863
113
$139K 0.12%
1,257
+7
114
$137K 0.12%
717
+108
115
$131K 0.12%
854
+2
116
$131K 0.12%
2,180
+4
117
$130K 0.12%
4,000
118
$128K 0.11%
138
119
$124K 0.11%
1,077
120
$122K 0.11%
863
+4
121
$120K 0.11%
1,207
122
$119K 0.11%
1,052
+6
123
$114K 0.1%
2,589
124
$113K 0.1%
460
125
$113K 0.1%
1,658
+1
3 4
5
6 7