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 +$198K
2 +$189K
3 +$177K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$143K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$105K

Top Sells

1 +$203K
2 +$160K
3 +$143K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$115K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$114K

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
FINX icon
301
Global X FinTech ETF
FINX
$238M
$14.5K 0.01%
433
BLK icon
302
Blackrock
BLK
$174B
$14.2K 0.01%
12
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.54B
$13.7K 0.01%
77
LYG icon
304
Lloyds Banking Group
LYG
$85.3B
$13.3K 0.01%
2,940
GEM icon
305
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
$13.3K 0.01%
327
BLOK icon
306
Amplify Blockchain Technology ETF
BLOK
$1.33B
$12.9K 0.01%
192
F icon
307
Ford
F
$55.1B
$12.5K 0.01%
1,045
NUMV icon
308
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$12.3K 0.01%
318
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
$12K 0.01%
43
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$42.5B
$11.8K 0.01%
149
+1
KBA icon
311
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$210M
$11.6K 0.01%
386
SLQD icon
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.4K 0.01%
224
+2
BAC icon
313
Bank of America
BAC
$374B
$11.2K 0.01%
218
GS icon
314
Goldman Sachs
GS
$281B
$11.1K 0.01%
14
TGT icon
315
Target
TGT
$46.1B
$11.1K 0.01%
124
INDB icon
316
Independent Bank
INDB
$3.87B
$11.1K 0.01%
161
T icon
317
AT&T
T
$171B
$11K 0.01%
388
PRU icon
318
Prudential Financial
PRU
$37.7B
$10.9K 0.01%
105
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
$10.5K 0.01%
264
+5
TSEM icon
320
Tower Semiconductor
TSEM
$15.6B
$10.2K 0.01%
141
MMM icon
321
3M
MMM
$82.7B
$10.1K 0.01%
65
LUMN icon
322
Lumen
LUMN
$9.39B
$10K 0.01%
1,637
COP icon
323
ConocoPhillips
COP
$125B
$10K 0.01%
106
MFC icon
324
Manulife Financial
MFC
$63.3B
$9.18K 0.01%
295
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$24.2B
$8.87K 0.01%
89
+1