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
ITEQ icon
351
Amplify BlueStar Israel Technology ETF
ITEQ
$98.4M
$5.87K 0.01%
100
MGRC icon
352
McGrath RentCorp
MGRC
$2.55B
$5.87K 0.01%
50
KNF icon
353
Knife River
KNF
$4.26B
$5.69K 0.01%
74
AIA icon
354
iShares Asia 50 ETF
AIA
$1.54B
$5.67K 0.01%
60
RWAY icon
355
Runway Growth Finance
RWAY
$331M
$5.63K 0.01%
554
RAL
356
Ralliant Corp
RAL
$5.63B
$5.6K 0.01%
128
EIX icon
357
Edison International
EIX
$22B
$5.53K ﹤0.01%
100
NGG icon
358
National Grid
NGG
$75.7B
$5.52K ﹤0.01%
76
SNN icon
359
Smith & Nephew
SNN
$14B
$5.49K ﹤0.01%
151
UBS icon
360
UBS Group
UBS
$121B
$5.45K ﹤0.01%
133
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$5.36K ﹤0.01%
129
+3
OFS icon
362
OFS Capital
OFS
$66.3M
$5.28K ﹤0.01%
687
MDU icon
363
MDU Resources
MDU
$4.18B
$5.27K ﹤0.01%
296
SOBO
364
South Bow Corp
SOBO
$5.75B
$4.98K ﹤0.01%
176
NFLX icon
365
Netflix
NFLX
$438B
$4.8K ﹤0.01%
40
PFLT icon
366
PennantPark Floating Rate Capital
PFLT
$922M
$4.68K ﹤0.01%
526
MSM icon
367
MSC Industrial Direct
MSM
$4.74B
$4.61K ﹤0.01%
50
TTE icon
368
TotalEnergies
TTE
$143B
$4.3K ﹤0.01%
72
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.48B
$4.07K ﹤0.01%
88
GSBD icon
370
Goldman Sachs BDC
GSBD
$1.14B
$4.07K ﹤0.01%
400
SNY icon
371
Sanofi
SNY
$121B
$4.06K ﹤0.01%
86
SCM icon
372
Stellus Capital Investment Corp
SCM
$354M
$3.92K ﹤0.01%
300
IEP icon
373
Icahn Enterprises
IEP
$4.87B
$3.86K ﹤0.01%
458
PSEC icon
374
Prospect Capital
PSEC
$1.24B
$3.51K ﹤0.01%
1,275
TAK icon
375
Takeda Pharmaceutical
TAK
$45.4B
$3.44K ﹤0.01%
235