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
LYG icon
301
Lloyds Banking Group
LYG
$75.6B
$12.5K 0.01%
+2,940
FBT icon
302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$12.3K 0.01%
+77
TGT icon
303
Target
TGT
$41.2B
$12.3K 0.01%
+124
GEM icon
304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$12.2K 0.01%
+327
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$39.2B
$11.6K 0.01%
+148
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$11.6K 0.01%
+43
BATT icon
307
Amplify Lithium & Battery Technology ETF
BATT
$93M
$11.5K 0.01%
+1,234
NUMV icon
308
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$11.5K 0.01%
+318
F icon
309
Ford
F
$52.2B
$11.3K 0.01%
+1,045
PRU icon
310
Prudential Financial
PRU
$38.3B
$11.3K 0.01%
+105
T icon
311
AT&T
T
$180B
$11.2K 0.01%
+388
SLQD icon
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$11.2K 0.01%
+222
BLOK icon
313
Amplify Blockchain Technology ETF
BLOK
$1.2B
$11K 0.01%
+192
GLAD icon
314
Gladstone Capital
GLAD
$479M
$10.4K 0.01%
+386
FSK icon
315
FS KKR Capital
FSK
$4.32B
$10.4K 0.01%
+500
BAC icon
316
Bank of America
BAC
$395B
$10.3K 0.01%
+218
INDB icon
317
Independent Bank
INDB
$3.67B
$10.1K 0.01%
+161
GS icon
318
Goldman Sachs
GS
$251B
$9.91K 0.01%
+14
MMM icon
319
3M
MMM
$91.9B
$9.91K 0.01%
+65
HEFA icon
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$9.85K 0.01%
+259
COP icon
321
ConocoPhillips
COP
$113B
$9.49K 0.01%
+106
MFC icon
322
Manulife Financial
MFC
$59.1B
$9.42K 0.01%
+295
KBA icon
323
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$224M
$9.38K 0.01%
+386
BCSF icon
324
Bain Capital Specialty
BCSF
$933M
$9.36K 0.01%
+622
INFY icon
325
Infosys
INFY
$73.2B
$9.35K 0.01%
+505