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
AMGN icon
351
Amgen
AMGN
$205B
$8.18K 0.01%
25
AXP icon
352
American Express
AXP
$214B
$8.14K 0.01%
22
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$8.03K 0.01%
+97
GLAD icon
354
Gladstone Capital
GLAD
$424M
$7.97K 0.01%
386
FEMS icon
355
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$260M
$7.42K 0.01%
176
+2
FSK icon
356
FS KKR Capital
FSK
$3.11B
$7.41K 0.01%
500
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$7.33K 0.01%
166
+3
CHT icon
358
Chunghwa Telecom
CHT
$33.5B
$6.97K 0.01%
167
VOD icon
359
Vodafone
VOD
$34.6B
$6.87K 0.01%
520
MU icon
360
Micron Technology
MU
$453B
$6.85K 0.01%
+24
AMD icon
361
Advanced Micro Devices
AMD
$330B
$6.64K 0.01%
+31
RAL
362
Ralliant Corp
RAL
$5.26B
$6.52K 0.01%
128
SAM icon
363
Boston Beer
SAM
$2.47B
$6.44K 0.01%
33
ECG
364
Everus Construction Group
ECG
$6.07B
$6.33K 0.01%
74
UBS icon
365
UBS Group
UBS
$123B
$6.16K 0.01%
133
SAR icon
366
Saratoga Investment
SAR
$382M
$6.02K 0.01%
261
EIX icon
367
Edison International
EIX
$28.4B
$6K 0.01%
100
OCCI
368
OFS Credit Co
OCCI
$81M
$6K 0.01%
1,239
AIA icon
369
iShares Asia 50 ETF
AIA
$3.03B
$5.94K 0.01%
61
+1
SOLS
370
Solstice Advanced Materials
SOLS
$11.8B
$5.93K 0.01%
+122
NGG icon
371
National Grid
NGG
$90.1B
$5.88K 0.01%
76
-1
ITEQ icon
372
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
$5.8K 0.01%
100
MDU icon
373
MDU Resources
MDU
$4.26B
$5.78K ﹤0.01%
296
VNT icon
374
Vontier
VNT
$5.76B
$5.73K ﹤0.01%
154
GEN icon
375
Gen Digital
GEN
$13.5B
$5.65K ﹤0.01%
208