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
176
$52.8K 0.05%
+321
177
$51K 0.05%
+435
178
$50.3K 0.05%
+507
179
$49.9K 0.05%
+296
180
$49.6K 0.05%
+954
181
$49.4K 0.05%
+294
182
$49.2K 0.05%
+401
183
$48.2K 0.05%
+788
184
$47.8K 0.05%
+951
185
$46.3K 0.04%
+771
186
$46.1K 0.04%
+344
187
$45.8K 0.04%
+468
188
$45.4K 0.04%
+146
189
$45K 0.04%
+592
190
$43K 0.04%
+882
191
$42.8K 0.04%
+409
192
$42.1K 0.04%
+626
193
$41.2K 0.04%
+813
194
$41K 0.04%
+487
195
$40.8K 0.04%
+762
196
$40.7K 0.04%
+495
197
$40.5K 0.04%
+438
198
$40.2K 0.04%
+590
199
$39.9K 0.04%
+963
200
$39.3K 0.04%
+330
6 7
8
9 10