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
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$31.1K 0.03%
75
RSPU icon
252
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$30.9K 0.03%
414
+3
KHYB icon
253
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17.2M
$30.9K 0.03%
1,261
GILD icon
254
Gilead Sciences
GILD
$186B
$30.3K 0.03%
247
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$3.82B
$30.1K 0.03%
571
+96
MRK icon
256
Merck
MRK
$296B
$30K 0.03%
285
SPYX icon
257
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$30K 0.03%
534
+2
JPM icon
258
JPMorgan Chase
JPM
$810B
$29.4K 0.03%
91
PFE icon
259
Pfizer
PFE
$151B
$29.3K 0.03%
1,177
NUDM icon
260
Nuveen ESG International Developed Markets Equity ETF
NUDM
$650M
$29.1K 0.02%
805
+56
RTX icon
261
RTX Corp
RTX
$277B
$28.7K 0.02%
156
NTAP icon
262
NetApp
NTAP
$19.8B
$28.5K 0.02%
266
V icon
263
Visa
V
$617B
$28.5K 0.02%
81
NEE icon
264
NextEra Energy
NEE
$193B
$28.5K 0.02%
354
XSD icon
265
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$28.1K 0.02%
87
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$27.4K 0.02%
422
RELX icon
267
RELX
RELX
$62.9B
$27.3K 0.02%
676
XT icon
268
iShares Future Exponential Technologies ETF
XT
$3.54B
$27K 0.02%
387
+27
IX icon
269
ORIX
IX
$37.7B
$26.4K 0.02%
905
VLTO icon
270
Veralto
VLTO
$24.1B
$25.6K 0.02%
257
BA icon
271
Boeing
BA
$176B
$25.4K 0.02%
117
VIS icon
272
Vanguard Industrials ETF
VIS
$7.34B
$25.1K 0.02%
84
SPGP icon
273
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$24.6K 0.02%
216
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$24.3K 0.02%
675
+24
LH icon
275
Labcorp
LH
$23.6B
$23.6K 0.02%
94