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
126
$113K 0.1%
2,530
+2
127
$113K 0.1%
2,574
+9
128
$109K 0.1%
1,253
129
$107K 0.1%
628
130
$107K 0.1%
823
+2
131
$104K 0.09%
1,993
+13
132
$103K 0.09%
521
133
$103K 0.09%
1,163
-120
134
$101K 0.09%
3,208
135
$101K 0.09%
767
+138
136
$100K 0.09%
2,058
137
$98.4K 0.09%
734
+3
138
$97.5K 0.09%
349
139
$96.7K 0.09%
726
140
$96.1K 0.09%
1,308
+4
141
$95.9K 0.09%
1,475
+3
142
$95.8K 0.09%
686
+3
143
$94.7K 0.08%
2,214
144
$93.9K 0.08%
2,136
145
$93.1K 0.08%
1,188
+7
146
$90.3K 0.08%
1,129
-125
147
$89.2K 0.08%
276
148
$88.1K 0.08%
1,092
149
$87.1K 0.08%
1,335
+4
150
$85K 0.08%
506
4 5
6
7 8