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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$26.2K 0.03%
+415
VLTO icon
252
Veralto
VLTO
$25.5B
$25.9K 0.02%
+257
ADP icon
253
Automatic Data Processing
ADP
$114B
$25.9K 0.02%
+84
PSA icon
254
Public Storage
PSA
$54B
$25.2K 0.02%
+86
LH icon
255
Labcorp
LH
$23.8B
$24.7K 0.02%
+94
NEE icon
256
NextEra Energy
NEE
$174B
$24.6K 0.02%
+354
BA icon
257
Boeing
BA
$161B
$24.5K 0.02%
+117
KEN icon
258
Kenon Holdings
KEN
$2.55B
$24.3K 0.02%
+584
VIS icon
259
Vanguard Industrials ETF
VIS
$6.23B
$23.5K 0.02%
+84
XT icon
260
iShares Future Exponential Technologies ETF
XT
$3.73B
$23.5K 0.02%
+360
GBDC icon
261
Golub Capital BDC
GBDC
$3.71B
$23.4K 0.02%
+1,599
TXN icon
262
Texas Instruments
TXN
$161B
$23.4K 0.02%
+113
IFRA icon
263
iShares US Infrastructure ETF
IFRA
$3.07B
$23.2K 0.02%
+472
SPGP icon
264
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$23.2K 0.02%
+215
RTX icon
265
RTX Corp
RTX
$211B
$22.8K 0.02%
+156
MRK icon
266
Merck
MRK
$212B
$22.6K 0.02%
+285
XSD icon
267
SPDR S&P Semiconductor ETF
XSD
$1.71B
$22.4K 0.02%
+87
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$22.3K 0.02%
+78
CVX icon
269
Chevron
CVX
$308B
$22.1K 0.02%
+154
RMD icon
270
ResMed
RMD
$39.1B
$22.1K 0.02%
+86
MAIN icon
271
Main Street Capital
MAIN
$5.2B
$22K 0.02%
+372
FNDE icon
272
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$21.5K 0.02%
+651
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.4K 0.02%
+154
CRBN icon
274
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$21.1K 0.02%
+100
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$20.9K 0.02%
+234