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
201
$39.2K 0.04%
+625
202
$39K 0.04%
+352
203
$38.9K 0.04%
+1,771
204
$38.8K 0.04%
+647
205
$37.9K 0.04%
+1,725
206
$37.6K 0.04%
+895
207
$37.4K 0.04%
+301
208
$37.3K 0.04%
+285
209
$37K 0.04%
+506
210
$36.7K 0.04%
+676
211
$35.7K 0.03%
+147
212
$35.6K 0.03%
+188
213
$35.4K 0.03%
+316
214
$35.1K 0.03%
+567
215
$34.8K 0.03%
+130
216
$34.6K 0.03%
+690
217
$34.6K 0.03%
+119
218
$34.5K 0.03%
+85
219
$34.3K 0.03%
+1,000
220
$34.1K 0.03%
+823
221
$34K 0.03%
+88
222
$33.4K 0.03%
+523
223
$33.4K 0.03%
+757
224
$32.2K 0.03%
+113
225
$31.9K 0.03%
+200
7 8
9
10 11