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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$4.69M
3 +$4.29M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.44M

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
LHX icon
226
L3Harris
LHX
$53.1B
$31.5K 0.03%
+126
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$31.4K 0.03%
+603
IBB icon
228
iShares Biotechnology ETF
IBB
$6.17B
$31.3K 0.03%
+247
IYJ icon
229
iShares US Industrials ETF
IYJ
$1.67B
$30.9K 0.03%
+217
CVS icon
230
CVS Health
CVS
$105B
$30.2K 0.03%
+438
KHYB icon
231
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.6M
$30.2K 0.03%
+1,261
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$107B
$30.1K 0.03%
+436
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$29.9K 0.03%
+605
IVE icon
234
iShares S&P 500 Value ETF
IVE
$41.7B
$29.9K 0.03%
+153
RSPU icon
235
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$29K 0.03%
+408
V icon
236
Visa
V
$664B
$28.8K 0.03%
+81
IGPT icon
237
Invesco AI and Next Gen Software ETF
IGPT
$588M
$28.8K 0.03%
+586
OMC icon
238
Omnicom Group
OMC
$15B
$28.8K 0.03%
+400
AVUS icon
239
Avantis US Equity ETF
AVUS
$9.67B
$28.6K 0.03%
+283
PFE icon
240
Pfizer
PFE
$139B
$28.5K 0.03%
+1,177
NTAP icon
241
NetApp
NTAP
$23.8B
$28.3K 0.03%
+266
NVDA icon
242
NVIDIA
NVDA
$4.46T
$27.6K 0.03%
+175
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$27.5K 0.03%
+75
GILD icon
244
Gilead Sciences
GILD
$152B
$27.4K 0.03%
+247
IYW icon
245
iShares US Technology ETF
IYW
$22.1B
$27.1K 0.03%
+156
SPYX icon
246
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$27.1K 0.03%
+531
STX icon
247
Seagate
STX
$48B
$27K 0.03%
+187
IHE icon
248
iShares US Pharmaceuticals ETF
IHE
$602M
$27K 0.03%
+412
JPM icon
249
JPMorgan Chase
JPM
$810B
$26.4K 0.03%
+91
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$829M
$26.4K 0.03%
+543