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
HRB icon
276
H&R Block
HRB
$6.72B
$20.8K 0.02%
+379
ZBH icon
277
Zimmer Biomet
ZBH
$20.2B
$20.6K 0.02%
+226
NWSA icon
278
News Corp Class A
NWSA
$14.6B
$20.5K 0.02%
+691
IX icon
279
ORIX
IX
$27.8B
$20.4K 0.02%
+905
FTV icon
280
Fortive
FTV
$16.5B
$20.1K 0.02%
+386
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$3.18B
$19.8K 0.02%
+163
ADM icon
282
Archer Daniels Midland
ADM
$30.4B
$19.8K 0.02%
+375
IBM icon
283
IBM
IBM
$262B
$18.5K 0.02%
+63
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$27.4B
$18.4K 0.02%
+289
EVR icon
285
Evercore
EVR
$12.2B
$18.1K 0.02%
+67
CSD icon
286
Invesco S&P Spin-Off ETF
CSD
$79.4M
$18K 0.02%
+214
EPD icon
287
Enterprise Products Partners
EPD
$65.4B
$17.6K 0.02%
+568
ENB icon
288
Enbridge
ENB
$103B
$17.6K 0.02%
+388
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$17.4K 0.02%
+548
LMT icon
290
Lockheed Martin
LMT
$116B
$16.8K 0.02%
+36
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$16.1K 0.02%
+421
FXH icon
292
First Trust Health Care AlphaDEX Fund
FXH
$938M
$15.9K 0.02%
+153
CIG icon
293
CEMIG Preferred Shares
CIG
$5.72B
$15.8K 0.02%
+8,036
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$11.3B
$15.7K 0.02%
+83
MDT icon
295
Medtronic
MDT
$123B
$15.3K 0.01%
+175
IQDF icon
296
FlexShares International Quality Dividend Index Fund
IQDF
$817M
$15.3K 0.01%
+564
FINX icon
297
Global X FinTech ETF
FINX
$297M
$14.8K 0.01%
+433
PSCI icon
298
Invesco S&P SmallCap Industrials ETF
PSCI
$147M
$14.3K 0.01%
+107
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$34.1B
$14K 0.01%
+158
BLK icon
300
Blackrock
BLK
$180B
$12.8K 0.01%
+12