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
176
$56.7K 0.05%
738
177
$56.6K 0.05%
441
178
$56.3K 0.05%
322
+1
179
$54.2K 0.05%
961
+7
180
$53.9K 0.05%
1,771
181
$53.7K 0.05%
2,195
+20
182
$52.1K 0.05%
507
183
$51.2K 0.05%
788
184
$50.8K 0.05%
771
185
$50.6K 0.05%
146
186
$49.2K 0.04%
345
+1
187
$48.4K 0.04%
958
+7
188
$48.2K 0.04%
468
189
$48K 0.04%
882
190
$47.5K 0.04%
592
191
$46.1K 0.04%
294
192
$46K 0.04%
352
193
$45.6K 0.04%
648
+1
194
$45.2K 0.04%
438
195
$44.9K 0.04%
629
+3
196
$44.1K 0.04%
187
197
$43.9K 0.04%
413
+4
198
$43.5K 0.04%
591
+1
199
$43.3K 0.04%
498
+3
200
$42.3K 0.04%
1,000
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