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
151
$80.6K 0.07%
574
152
$78K 0.07%
320
153
$77.1K 0.07%
1,156
154
$76.7K 0.07%
3,292
155
$73.8K 0.07%
1,692
+10
156
$72.5K 0.06%
533
157
$72.5K 0.06%
759
+2
158
$72.5K 0.06%
313
159
$72.3K 0.06%
1,592
+5
160
$70.9K 0.06%
1,036
161
$69.6K 0.06%
1,138
162
$69.6K 0.06%
369
163
$69.2K 0.06%
116
164
$65.9K 0.06%
1,113
+3
165
$65K 0.06%
296
166
$64.1K 0.06%
631
+2
167
$63.3K 0.06%
194
168
$63K 0.06%
2,042
+25
169
$62.3K 0.06%
187
170
$61.7K 0.06%
930
+5
171
$60.6K 0.05%
2,173
+6
172
$60.6K 0.05%
1,698
+8
173
$60.5K 0.05%
+1,655
174
$60K 0.05%
98
+1
175
$56.9K 0.05%
401
5 6
7
8 9