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
201
$41.8K 0.04%
88
202
$41.8K 0.04%
332
+2
203
$41.3K 0.04%
487
204
$41.2K 0.04%
85
205
$40.9K 0.04%
969
+6
206
$40.4K 0.04%
119
207
$40.4K 0.04%
508
+2
208
$39.9K 0.04%
625
209
$39.4K 0.04%
286
+1
210
$38.8K 0.03%
900
+5
211
$38.4K 0.03%
126
212
$38.1K 0.03%
762
213
$38K 0.03%
147
214
$36.3K 0.03%
130
215
$36.2K 0.03%
825
+2
216
$36.1K 0.03%
113
217
$36K 0.03%
316
218
$35.8K 0.03%
570
+3
219
$35.8K 0.03%
188
220
$35.7K 0.03%
247
221
$35.2K 0.03%
1,725
222
$35.1K 0.03%
695
+5
223
$35K 0.03%
523
224
$34.9K 0.03%
757
225
$34.8K 0.03%
604
+1
7 8
9
10 11