HAP

Harbor Asset Planning Portfolio holdings

AUM $119M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$802K
2 +$610K
3 +$349K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$288K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$265K

Top Sells

1 +$219K
2 +$136K
3 +$132K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$75.7K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$72.3K

Sector Composition

1 Technology 3.31%
2 Communication Services 1.88%
3 Financials 0.97%
4 Healthcare 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKGI icon
301
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$19.9K 0.02%
+446
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$19.8K 0.02%
155
MAIN icon
303
Main Street Capital
MAIN
$4.8B
$19.7K 0.02%
372
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$19.7K 0.02%
548
RMD icon
305
ResMed
RMD
$26.5B
$19.2K 0.02%
86
CIG icon
306
CEMIG Preferred Shares
CIG
$6.15B
$19.2K 0.02%
8,036
IQDF icon
307
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$18.2K 0.02%
574
+1
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$3.23B
$17.8K 0.02%
163
NWSA icon
309
News Corp Class A
NWSA
$14.4B
$17.2K 0.01%
691
ADP icon
310
Automatic Data Processing
ADP
$92.4B
$17.1K 0.01%
84
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$851M
$17K 0.01%
155
+1
PSCI icon
312
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
$16.7K 0.01%
108
AVDS icon
313
Avantis International Small Cap Equity ETF
AVDS
$300M
$16.2K 0.01%
225
FBT icon
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$15.4K 0.01%
77
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.61B
$15.3K 0.01%
360
IBM icon
316
IBM
IBM
$309B
$15.2K 0.01%
63
MDT icon
317
Medtronic
MDT
$94.7B
$15.2K 0.01%
175
TGT icon
318
Target
TGT
$55.9B
$15.1K 0.01%
124
QYLG icon
319
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$15.1K 0.01%
580
LYG icon
320
Lloyds Banking Group
LYG
$78.9B
$14.8K 0.01%
2,940
AKRE
321
Akre Focus ETF
AKRE
$6.06B
$14.5K 0.01%
275
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$36.3B
$14.4K 0.01%
162
+1
NLR icon
323
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$14.2K 0.01%
+107
COP icon
324
ConocoPhillips
COP
$142B
$14K 0.01%
106
JAVA icon
325
JPMorgan Active Value ETF
JAVA
$6.6B
$13.4K 0.01%
187