HAP

Harbor Asset Planning Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
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 +$198K
2 +$189K
3 +$177K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$143K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$105K

Top Sells

1 +$203K
2 +$160K
3 +$143K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$115K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$114K

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
DIS icon
226
Walt Disney
DIS
$188B
$34.5K 0.03%
301
QCOM icon
227
Qualcomm
QCOM
$185B
$33.3K 0.03%
200
CVS icon
228
CVS Health
CVS
$97B
$33.1K 0.03%
438
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$33K 0.03%
608
+3
NVDA icon
230
NVIDIA
NVDA
$4.4T
$32.7K 0.03%
175
OMC icon
231
Omnicom Group
OMC
$22.7B
$32.6K 0.03%
400
RELX icon
232
RELX
RELX
$73.1B
$32.3K 0.03%
676
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$111B
$32.2K 0.03%
438
+2
IYJ icon
234
iShares US Industrials ETF
IYJ
$1.66B
$31.8K 0.03%
218
+1
IVE icon
235
iShares S&P 500 Value ETF
IVE
$47.4B
$31.7K 0.03%
154
+1
IGPT icon
236
Invesco AI and Next Gen Software ETF
IGPT
$632M
$31.7K 0.03%
586
NTAP icon
237
NetApp
NTAP
$22.8B
$31.5K 0.03%
266
RSPU icon
238
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
$31.5K 0.03%
411
+3
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$31.1K 0.03%
612
-201
AVUS icon
240
Avantis US Equity ETF
AVUS
$10.3B
$30.9K 0.03%
284
+1
KHYB icon
241
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.2M
$30.9K 0.03%
1,261
IYW icon
242
iShares US Technology ETF
IYW
$21.2B
$30.6K 0.03%
156
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$30.3K 0.03%
75
IHE icon
244
iShares US Pharmaceuticals ETF
IHE
$789M
$30K 0.03%
414
+2
PFE icon
245
Pfizer
PFE
$146B
$30K 0.03%
1,177
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$29.2K 0.03%
532
+1
JPM icon
247
JPMorgan Chase
JPM
$848B
$28.7K 0.03%
91
NUDM icon
248
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$28.2K 0.03%
749
-840
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$28K 0.03%
415
XSD icon
250
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$27.8K 0.02%
87