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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$195K
2 +$184K
3 +$171K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$142K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$103K

Top Sells

1 +$196K
2 +$156K
3 +$139K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$112K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$111K

Sector Composition

1 Technology 3.92%
2 Communication Services 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$34.6B
$22.4K 0.02%
375
ZBH icon
277
Zimmer Biomet
ZBH
$17.3B
$22.3K 0.02%
226
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
$22K 0.02%
155
+1
SKYY icon
279
First Trust Cloud Computing ETF
SKYY
$2.26B
$21.9K 0.02%
163
GBDC icon
280
Golub Capital BDC
GBDC
$3.33B
$21.9K 0.02%
1,599
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$21.8K 0.02%
234
NWSA icon
282
News Corp Class A
NWSA
$13.6B
$21.2K 0.02%
691
TXN icon
283
Texas Instruments
TXN
$170B
$20.7K 0.02%
113
CSD icon
284
Invesco S&P Spin-Off ETF
CSD
$105M
$20K 0.02%
214
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$27.9B
$19.6K 0.02%
289
ENB icon
286
Enbridge
ENB
$119B
$19.6K 0.02%
388
HRB icon
287
H&R Block
HRB
$4.01B
$19.2K 0.02%
379
FTV icon
288
Fortive
FTV
$16.5B
$18.9K 0.02%
386
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$18.5K 0.02%
548
LMT icon
290
Lockheed Martin
LMT
$138B
$18.1K 0.02%
36
EPD icon
291
Enterprise Products Partners
EPD
$84.5B
$17.8K 0.02%
568
IBM icon
292
IBM
IBM
$223B
$17.7K 0.02%
63
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$12.9B
$17.5K 0.02%
84
+1
CIG icon
294
CEMIG Preferred Shares
CIG
$6.67B
$17K 0.02%
8,036
FXH icon
295
First Trust Health Care AlphaDEX Fund
FXH
$815M
$16.9K 0.02%
154
+1
MDT icon
296
Medtronic
MDT
$110B
$16.7K 0.01%
175
IQDF icon
297
FlexShares International Quality Dividend Index Fund
IQDF
$1.01B
$16.2K 0.01%
569
+5
BATT icon
298
Amplify Lithium & Battery Technology ETF
BATT
$106M
$16K 0.01%
1,234
PSCI icon
299
Invesco S&P SmallCap Industrials ETF
PSCI
$153M
$15.9K 0.01%
107
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$33.8B
$14.5K 0.01%
159
+1