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
$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
BCSF icon
326
Bain Capital Specialty
BCSF
$926M
$8.86K 0.01%
622
FAF icon
327
First American
FAF
$6.58B
$8.8K 0.01%
137
BBDC icon
328
Barings BDC
BBDC
$914M
$8.76K 0.01%
1,000
IVOO icon
329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$8.61K 0.01%
78
SLYG icon
330
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$8.59K 0.01%
91
ORI icon
331
Old Republic International
ORI
$11B
$8.49K 0.01%
200
GLAD icon
332
Gladstone Capital
GLAD
$476M
$8.44K 0.01%
386
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$8.38K 0.01%
21
INFY icon
334
Infosys
INFY
$73.2B
$8.31K 0.01%
511
+6
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$8.08K 0.01%
152
+1
NZAC icon
336
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$8.05K 0.01%
190
FEMS icon
337
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$7.67K 0.01%
174
+2
FSK icon
338
FS KKR Capital
FSK
$4.31B
$7.46K 0.01%
500
AXP icon
339
American Express
AXP
$252B
$7.31K 0.01%
22
CHT icon
340
Chunghwa Telecom
CHT
$32.2B
$7.29K 0.01%
167
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$7.09K 0.01%
163
AMGN icon
342
Amgen
AMGN
$185B
$7.05K 0.01%
25
SAM icon
343
Boston Beer
SAM
$2.13B
$6.98K 0.01%
33
OCCI
344
OFS Credit Co
OCCI
$140M
$6.7K 0.01%
1,239
VNT icon
345
Vontier
VNT
$5.16B
$6.46K 0.01%
154
SAR icon
346
Saratoga Investment
SAR
$362M
$6.37K 0.01%
261
ECG
347
Everus Construction Group
ECG
$4.72B
$6.35K 0.01%
74
DGX icon
348
Quest Diagnostics
DGX
$20.4B
$6.13K 0.01%
32
VOD icon
349
Vodafone
VOD
$30B
$6.03K 0.01%
520
GEN icon
350
Gen Digital
GEN
$16.5B
$5.9K 0.01%
208