HAP
Harbor Asset Planning Portfolio holdings
AUM
$105M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
412
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.44M |
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% |
