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
126
$106K 0.1%
+1,657
127
$105K 0.1%
+609
128
$105K 0.1%
+1,253
129
$103K 0.1%
+2,528
130
$103K 0.1%
+726
131
$102K 0.1%
+2,565
132
$99.7K 0.1%
+2,058
133
$99.7K 0.1%
+1,254
134
$99.7K 0.1%
+821
135
$99.6K 0.1%
+1,980
136
$98.3K 0.09%
+731
137
$96K 0.09%
+4,286
138
$94K 0.09%
+628
139
$92.4K 0.09%
+2,136
140
$92.1K 0.09%
+1,472
141
$91.2K 0.09%
+326
142
$90.3K 0.09%
+683
143
$89.6K 0.09%
+2,214
144
$85.8K 0.08%
+1,181
145
$82.5K 0.08%
+1,331
146
$81.5K 0.08%
+747
147
$80.1K 0.08%
+629
148
$79.6K 0.08%
+506
149
$79.5K 0.08%
+1,156
150
$79.1K 0.08%
+349
4 5
6
7 8