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
1
$4.83M 4.61%
+15,890
2
$4.69M 4.48%
+160,643
3
$4.29M 4.1%
+6,913
4
$4.13M 3.94%
+23,339
5
$3.44M 3.28%
+32,947
6
$3.02M 2.88%
+76,156
7
$2.64M 2.52%
+49,346
8
$2.55M 2.44%
+25,963
9
$2.38M 2.28%
+3,594
10
$2.36M 2.25%
+96,563
11
$2.33M 2.22%
+54,659
12
$2.3M 2.2%
+22,886
13
$2.28M 2.17%
+33,484
14
$2.2M 2.1%
+63,582
15
$2.1M 2%
+28,348
16
$1.84M 1.76%
+74,893
17
$1.83M 1.75%
+6,604
18
$1.75M 1.67%
+11,886
19
$1.63M 1.55%
+6,557
20
$1.42M 1.35%
+4,962
21
$1.31M 1.25%
+49,512
22
$1.18M 1.12%
+23,033
23
$1.16M 1.11%
+14,496
24
$1.15M 1.09%
+3,374
25
$1.13M 1.08%
+2,671
1
2 3 4 5