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
FINX icon
326
Global X FinTech ETF
FINX
$193M
$12.8K 0.01%
553
+3
VOT icon
327
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$12.7K 0.01%
50
-28
NUMV icon
328
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$12.5K 0.01%
323
INDB icon
329
Independent Bank
INDB
$3.82B
$12.1K 0.01%
161
F icon
330
Ford
F
$64.4B
$12.1K 0.01%
1,045
HRB icon
331
H&R Block
HRB
$4.89B
$12K 0.01%
379
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.4B
$11.9K 0.01%
152
+1
KBA icon
333
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$169M
$11.9K 0.01%
392
GS icon
334
Goldman Sachs
GS
$314B
$11.8K 0.01%
14
BLK icon
335
Blackrock
BLK
$158B
$11.7K 0.01%
12
SLQD icon
336
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$11.6K 0.01%
229
+2
T icon
337
AT&T
T
$171B
$11.2K 0.01%
388
ROBO icon
338
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$10.7K 0.01%
157
+107
BAC icon
339
Bank of America
BAC
$372B
$10.6K 0.01%
218
PRU icon
340
Prudential Financial
PRU
$35.7B
$10.3K 0.01%
105
MFC icon
341
Manulife Financial
MFC
$64.2B
$10.2K 0.01%
295
BLOK icon
342
Amplify Blockchain Technology ETF
BLOK
$1.42B
$9.66K 0.01%
194
+2
MMM icon
343
3M
MMM
$79.7B
$9.45K 0.01%
65
SOLS
344
Solstice Advanced Materials
SOLS
$13.9B
$9.29K 0.01%
122
FTEC icon
345
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$9.17K 0.01%
44
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$26.1B
$9.15K 0.01%
90
+1
IVOO icon
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$8.92K 0.01%
78
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$8.82K 0.01%
91
AMGN icon
349
Amgen
AMGN
$177B
$8.8K 0.01%
25
ECG
350
Everus Construction Group
ECG
$7.7B
$8.74K 0.01%
74