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
151
$75.8K 0.07%
+574
152
$74.4K 0.07%
+1,092
153
$72.8K 0.07%
+3,292
154
$71.9K 0.07%
+1,036
155
$70.2K 0.07%
+187
156
$69.1K 0.07%
+757
157
$68.6K 0.07%
+1,682
158
$65.5K 0.06%
+116
159
$65.5K 0.06%
+925
160
$65.3K 0.06%
+1,138
161
$64.6K 0.06%
+1,587
162
$63.6K 0.06%
+533
163
$62.2K 0.06%
+2,017
164
$61.9K 0.06%
+629
165
$60.5K 0.06%
+1,110
166
$58.7K 0.06%
+369
167
$58.1K 0.06%
+313
168
$56.8K 0.05%
+320
169
$56.4K 0.05%
+1,589
170
$55.6K 0.05%
+1,690
171
$55.5K 0.05%
+97
172
$54.8K 0.05%
+2,167
173
$54.1K 0.05%
+194
174
$53.7K 0.05%
+738
175
$53.4K 0.05%
+441