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
NWSA icon
301
News Corp Class A
NWSA
$13.3B
$18K 0.02%
691
AKRE
302
Akre Focus ETF
AKRE
$7.51B
$18K 0.02%
+275
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$16B
$18K 0.02%
84
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$899M
$17.6K 0.02%
154
LMT icon
305
Lockheed Martin
LMT
$154B
$17.5K 0.02%
36
IQDF icon
306
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$17.4K 0.01%
573
+4
BATT icon
307
Amplify Lithium & Battery Technology ETF
BATT
$114M
$17K 0.01%
1,234
MDT icon
308
Medtronic
MDT
$126B
$16.8K 0.01%
175
TSEM icon
309
Tower Semiconductor
TSEM
$14.1B
$16.6K 0.01%
141
HRB icon
310
H&R Block
HRB
$3.92B
$16.5K 0.01%
379
PSCI icon
311
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$16.2K 0.01%
108
+1
FINX icon
312
Global X FinTech ETF
FINX
$215M
$16.2K 0.01%
550
+117
CIG icon
313
CEMIG Preferred Shares
CIG
$6.52B
$16.1K 0.01%
8,036
QYLG icon
314
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$136M
$15.8K 0.01%
+580
FBT icon
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$15.8K 0.01%
77
AVDS icon
316
Avantis International Small Cap Equity ETF
AVDS
$242M
$15.7K 0.01%
+225
LYG icon
317
Lloyds Banking Group
LYG
$78.1B
$15.6K 0.01%
2,940
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$36.7B
$14.2K 0.01%
161
+2
IDV icon
319
iShares International Select Dividend ETF
IDV
$7.92B
$14.2K 0.01%
+360
GEM icon
320
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$13.9K 0.01%
335
+8
F icon
321
Ford
F
$50.7B
$13.7K 0.01%
1,045
JAVA icon
322
JPMorgan Active Value ETF
JAVA
$5.91B
$13.4K 0.01%
+187
BLK icon
323
Blackrock
BLK
$163B
$13K 0.01%
12
NUMV icon
324
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$12.6K 0.01%
323
+5
GS icon
325
Goldman Sachs
GS
$259B
$12.3K 0.01%
14