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
$117M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$506K
3 +$424K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$319K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$251K

Top Sells

1 +$1.02M
2 +$141K
3 +$125K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124K
5
HD icon
Home Depot
HD
+$97.8K

Sector Composition

1 Technology 3.72%
2 Communication Services 1.94%
3 Financials 1.2%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
226
L3Harris
LHX
$65.4B
$36.9K 0.03%
126
DBEU icon
227
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
$36.7K 0.03%
764
+7
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$36.6K 0.03%
321
+5
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$13.8B
$36.5K 0.03%
113
NFRA icon
230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$36K 0.03%
594
+24
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$35.9K 0.03%
605
+1
IHE icon
232
iShares US Pharmaceuticals ETF
IHE
$977M
$35.3K 0.03%
416
+2
SMMU icon
233
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$35.3K 0.03%
700
+5
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$35.2K 0.03%
485
+70
ARCC icon
235
Ares Capital
ARCC
$13.7B
$34.9K 0.03%
1,725
IGPT icon
236
Invesco AI and Next Gen Software ETF
IGPT
$795M
$34.9K 0.03%
586
CVS icon
237
CVS Health
CVS
$99.1B
$34.8K 0.03%
438
JGRO icon
238
JPMorgan Active Growth ETF
JGRO
$9.11B
$34.4K 0.03%
+371
DIS icon
239
Walt Disney
DIS
$188B
$34.3K 0.03%
301
QCOM icon
240
Qualcomm
QCOM
$145B
$34.2K 0.03%
200
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$145B
$33.6K 0.03%
446
+8
XITK icon
242
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.8M
$33.5K 0.03%
188
IVE icon
243
iShares S&P 500 Value ETF
IVE
$48.7B
$32.8K 0.03%
154
NVDA icon
244
NVIDIA
NVDA
$4.9T
$32.6K 0.03%
175
IYJ icon
245
iShares US Industrials ETF
IYJ
$2B
$32.4K 0.03%
218
OMC icon
246
Omnicom Group
OMC
$22.4B
$32.3K 0.03%
400
AVUS icon
247
Avantis US Equity ETF
AVUS
$11.9B
$31.8K 0.03%
285
+1
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$31.4K 0.03%
621
+9
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$31.3K 0.03%
583
-25
IYW icon
250
iShares US Technology ETF
IYW
$20.4B
$31.2K 0.03%
156