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
CVX icon
251
Chevron
CVX
$374B
$31.9K 0.03%
154
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$31.6K 0.03%
625
+4
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$31.5K 0.03%
583
CVS icon
254
CVS Health
CVS
$114B
$31.5K 0.03%
438
LIT icon
255
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$31.4K 0.03%
423
+1
BATT icon
256
Amplify Lithium & Battery Technology ETF
BATT
$144M
$31.4K 0.03%
2,110
+876
NVDA icon
257
NVIDIA
NVDA
$5.4T
$30.5K 0.03%
175
IBIT icon
258
iShares Bitcoin Trust
IBIT
$53.3B
$30.3K 0.03%
788
RTX icon
259
RTX Corp
RTX
$235B
$30.1K 0.03%
156
OMC icon
260
Omnicom Group
OMC
$21.4B
$30.1K 0.03%
400
KHYB icon
261
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$30K 0.03%
1,261
NUDM icon
262
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$29.1K 0.02%
805
DIS icon
263
Walt Disney
DIS
$176B
$29K 0.02%
301
TTWO icon
264
Take-Two Interactive
TTWO
$41.3B
$29K 0.02%
147
XSD icon
265
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$28.5K 0.02%
87
SPYX icon
266
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$28.4K 0.02%
535
+1
IYW icon
267
iShares US Technology ETF
IYW
$25.9B
$28.4K 0.02%
156
KRC icon
268
Kilroy Realty
KRC
$4.06B
$28.2K 0.02%
1,000
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$27.7K 0.02%
375
XITK icon
270
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.8M
$27.6K 0.02%
188
ADM icon
271
Archer Daniels Midland
ADM
$39.7B
$27.3K 0.02%
375
NTAP icon
272
NetApp
NTAP
$34.7B
$27.2K 0.02%
266
IX icon
273
ORIX
IX
$42.6B
$27.1K 0.02%
905
JPM icon
274
JPMorgan Chase
JPM
$806B
$26.8K 0.02%
91
XT icon
275
iShares Future Exponential Technologies ETF
XT
$4.09B
$26.4K 0.02%
387