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
1
$5.22M 4.67%
15,894
+4
2
$5.2M 4.65%
162,915
+2,272
3
$4.62M 4.13%
6,903
-10
4
$4.35M 3.89%
23,303
-36
5
$3.66M 3.28%
33,105
+158
6
$3.33M 2.98%
80,978
+4,822
7
$2.79M 2.5%
49,758
+412
8
$2.69M 2.41%
28,760
+8
9
$2.61M 2.34%
24,878
-1,085
10
$2.57M 2.3%
34,575
+1,091
11
$2.55M 2.28%
96,805
+242
12
$2.5M 2.24%
68,778
+5,196
13
$2.29M 2.05%
51,461
-3,198
14
$2.21M 1.98%
21,916
-970
15
$2.19M 1.96%
28,642
+294
16
$1.94M 1.74%
6,522
-82
17
$1.84M 1.65%
11,934
+48
18
$1.77M 1.58%
67,174
-7,719
19
$1.61M 1.44%
6,185
-372
20
$1.53M 1.37%
4,974
+12
21
$1.37M 1.22%
5,367
22
$1.36M 1.22%
49,983
+471
23
$1.25M 1.12%
15,678
+744
24
$1.25M 1.12%
10,692
+8
25
$1.24M 1.11%
3,385
+11
1
2 3 4 5