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
FAF icon
351
First American
FAF
$6.64B
$8.26K 0.01%
137
BBDC icon
352
Barings BDC
BBDC
$917M
$8.23K 0.01%
1,000
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$8.19K 0.01%
156
+1
MU icon
354
Micron Technology
MU
$1.2T
$8.11K 0.01%
24
ORI icon
355
Old Republic International
ORI
$9.04B
$7.98K 0.01%
200
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$7.63K 0.01%
21
SAM icon
357
Boston Beer
SAM
$1.69B
$7.6K 0.01%
33
EWY icon
358
iShares MSCI South Korea ETF
EWY
$25.4B
$7.6K 0.01%
+62
ESGE icon
359
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$7.55K 0.01%
166
EIX icon
360
Edison International
EIX
$27.3B
$7.32K 0.01%
100
CHT icon
361
Chunghwa Telecom
CHT
$35.2B
$7.05K 0.01%
167
INFY icon
362
Infosys
INFY
$52.9B
$6.9K 0.01%
511
FFSM icon
363
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.3B
$6.76K 0.01%
+212
AXP icon
364
American Express
AXP
$212B
$6.66K 0.01%
22
TTE icon
365
TotalEnergies
TTE
$199B
$6.55K 0.01%
72
AIA icon
366
iShares Asia 50 ETF
AIA
$5.3B
$6.47K 0.01%
61
NGG icon
367
National Grid
NGG
$80.2B
$6.43K 0.01%
76
AMD icon
368
Advanced Micro Devices
AMD
$850B
$6.31K 0.01%
31
DGX icon
369
Quest Diagnostics
DGX
$21.4B
$6.3K 0.01%
32
MDU icon
370
MDU Resources
MDU
$4.35B
$6.13K 0.01%
296
KNF icon
371
Knife River
KNF
$4.45B
$6.04K 0.01%
74
SOBO
372
South Bow Corp
SOBO
$7.68B
$5.86K ﹤0.01%
176
ITEQ icon
373
Amplify BlueStar Israel Technology ETF
ITEQ
$126M
$5.8K ﹤0.01%
101
+1
MGRC icon
374
McGrath RentCorp
MGRC
$2.63B
$5.51K ﹤0.01%
50
VNT icon
375
Vontier
VNT
$4B
$5.46K ﹤0.01%
154