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
$117M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$506K
3 +$424K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$319K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$251K

Top Sells

1 +$1.02M
2 +$141K
3 +$125K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124K
5
HD icon
Home Depot
HD
+$97.8K

Sector Composition

1 Technology 3.72%
2 Communication Services 1.94%
3 Financials 1.2%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
326
Target
TGT
$54.7B
$12.1K 0.01%
124
KBA icon
327
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
$12.1K 0.01%
392
+6
BAC icon
328
Bank of America
BAC
$360B
$12K 0.01%
218
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$43.4B
$11.9K 0.01%
151
+2
PRU icon
330
Prudential Financial
PRU
$34.4B
$11.9K 0.01%
105
INDB icon
331
Independent Bank
INDB
$3.89B
$11.8K 0.01%
161
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$11.6K 0.01%
43
SLQD icon
333
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.5K 0.01%
227
+3
BLOK icon
334
Amplify Blockchain Technology ETF
BLOK
$995M
$11K 0.01%
192
MFC icon
335
Manulife Financial
MFC
$58.6B
$10.7K 0.01%
295
MMM icon
336
3M
MMM
$83.5B
$10.4K 0.01%
65
COP icon
337
ConocoPhillips
COP
$145B
$9.9K 0.01%
106
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$9.9K 0.01%
+44
T icon
339
AT&T
T
$201B
$9.64K 0.01%
388
BBDC icon
340
Barings BDC
BBDC
$897M
$9.18K 0.01%
1,000
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$24.7B
$9.14K 0.01%
89
ORI icon
342
Old Republic International
ORI
$10.5B
$9.13K 0.01%
200
INFY icon
343
Infosys
INFY
$57.5B
$9.1K 0.01%
511
IVOO icon
344
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$8.72K 0.01%
78
BCSF icon
345
Bain Capital Specialty
BCSF
$835M
$8.65K 0.01%
622
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$8.59K 0.01%
91
FAF icon
347
First American
FAF
$7.16B
$8.42K 0.01%
137
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$8.35K 0.01%
21
NZAC icon
349
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$169M
$8.27K 0.01%
193
+3
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$8.18K 0.01%
155
+3