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
CVX icon
276
Chevron
CVX
$374B
$23.5K 0.02%
154
CRBN icon
277
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$23.3K 0.02%
101
+1
EVR icon
278
Evercore
EVR
$12.5B
$22.8K 0.02%
67
IHF icon
279
iShares US Healthcare Providers ETF
IHF
$723M
$22.7K 0.02%
475
+2
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$22.7K 0.02%
239
+5
MAIN icon
281
Main Street Capital
MAIN
$5.16B
$22.5K 0.02%
372
PSA icon
282
Public Storage
PSA
$54.6B
$22.3K 0.02%
86
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$22K 0.02%
78
GBDC icon
284
Golub Capital BDC
GBDC
$3.21B
$21.7K 0.02%
1,599
ADP icon
285
Automatic Data Processing
ADP
$86.6B
$21.6K 0.02%
84
ADM icon
286
Archer Daniels Midland
ADM
$33.5B
$21.6K 0.02%
375
CSD icon
287
Invesco S&P Spin-Off ETF
CSD
$105M
$21.4K 0.02%
215
+1
FTV icon
288
Fortive
FTV
$18.4B
$21.3K 0.02%
386
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$2.41B
$21.2K 0.02%
163
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.2K 0.02%
155
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$29.8B
$21.1K 0.02%
296
+7
RMD icon
292
ResMed
RMD
$37.5B
$20.6K 0.02%
86
ZBH icon
293
Zimmer Biomet
ZBH
$19.5B
$20.3K 0.02%
226
TXN icon
294
Texas Instruments
TXN
$184B
$19.6K 0.02%
113
JTEK icon
295
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$19.3K 0.02%
+214
IVLU icon
296
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$19.1K 0.02%
+503
IBM icon
297
IBM
IBM
$229B
$18.6K 0.02%
63
ENB icon
298
Enbridge
ENB
$119B
$18.6K 0.02%
388
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2B
$18.3K 0.02%
548
EPD icon
300
Enterprise Products Partners
EPD
$79.8B
$18.2K 0.02%
568