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
BBDC icon
326
Barings BDC
BBDC
$970M
$9.14K 0.01%
+1,000
FAF icon
327
First American
FAF
$6.24B
$8.41K 0.01%
+137
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$24.7B
$8.35K 0.01%
+88
IVOO icon
329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$8.19K 0.01%
+78
SLYG icon
330
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$8.06K 0.01%
+91
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$7.98K 0.01%
+151
CHT icon
332
Chunghwa Telecom
CHT
$32.7B
$7.78K 0.01%
+167
OCCI
333
OFS Credit Co
OCCI
$139M
$7.72K 0.01%
+1,239
ORI icon
334
Old Republic International
ORI
$10.6B
$7.69K 0.01%
+200
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$7.65K 0.01%
+21
LYB icon
336
LyondellBasell Industries
LYB
$16.4B
$7.64K 0.01%
+132
NZAC icon
337
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
$7.5K 0.01%
+190
LUMN icon
338
Lumen
LUMN
$8.67B
$7.17K 0.01%
+1,637
AXP icon
339
American Express
AXP
$251B
$7.02K 0.01%
+22
AMGN icon
340
Amgen
AMGN
$178B
$6.98K 0.01%
+25
FEMS icon
341
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$6.97K 0.01%
+172
SAR icon
342
Saratoga Investment
SAR
$381M
$6.47K 0.01%
+261
ESGE icon
343
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$6.39K 0.01%
+163
SAM icon
344
Boston Beer
SAM
$2.2B
$6.3K 0.01%
+33
RAL
345
Ralliant Corp
RAL
$6.04B
$6.21K 0.01%
+128
TSEM icon
346
Tower Semiconductor
TSEM
$14.6B
$6.11K 0.01%
+141
GEN icon
347
Gen Digital
GEN
$16.1B
$6.11K 0.01%
+208
KNF icon
348
Knife River
KNF
$4.72B
$6.04K 0.01%
+74
RWAY icon
349
Runway Growth Finance
RWAY
$339M
$5.94K 0.01%
+554
MGRC icon
350
McGrath RentCorp
MGRC
$2.71B
$5.8K 0.01%
+50