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
$119M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$802K
2 +$610K
3 +$349K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$288K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$265K

Top Sells

1 +$219K
2 +$136K
3 +$132K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$75.7K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$72.3K

Sector Composition

1 Technology 3.31%
2 Communication Services 1.88%
3 Financials 0.97%
4 Healthcare 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QDF icon
226
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$40.5K 0.03%
512
+1
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$40.3K 0.03%
987
+6
CALF icon
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$40.1K 0.03%
894
+6
SMMV icon
229
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$39.6K 0.03%
908
+4
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.78B
$39.5K 0.03%
268
+50
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$38.1K 0.03%
485
NFRA icon
232
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
$38.1K 0.03%
596
+2
TRV icon
233
Travelers Companies
TRV
$62.1B
$37.9K 0.03%
130
FVAL icon
234
Fidelity Value Factor ETF
FVAL
$1.29B
$37.8K 0.03%
544
+2
XJH icon
235
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$37.7K 0.03%
831
+2
DBEU icon
236
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
$37.2K 0.03%
764
FHLC icon
237
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$36.8K 0.03%
523
IHE icon
238
iShares US Pharmaceuticals ETF
IHE
$885M
$36.2K 0.03%
418
+2
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$35.8K 0.03%
321
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$35.6K 0.03%
522
SMMU icon
241
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$35.6K 0.03%
705
+5
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.7B
$35.5K 0.03%
113
GILD icon
243
Gilead Sciences
GILD
$158B
$34.4K 0.03%
247
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$152B
$34.4K 0.03%
446
MRK icon
245
Merck
MRK
$286B
$34.3K 0.03%
285
IGPT icon
246
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$34K 0.03%
586
RSPU icon
247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$33.8K 0.03%
417
+3
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$33.1K 0.03%
606
+1
NEE icon
249
NextEra Energy
NEE
$179B
$32.9K 0.03%
354
IVE icon
250
iShares S&P 500 Value ETF
IVE
$50.5B
$32.7K 0.03%
155
+1