HAP
Harbor Asset Planning Portfolio holdings
AUM
$105M
This Quarter Return
+8.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
412
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
OFS Capital
OFS
$114M
| $5.8K | 0.01% |
+687
| New | +$5.8K |
|
352
Quest Diagnostics
DGX
$20.1B
| $5.78K | 0.01% |
+32
| New | +$5.78K |
|
353
Vontier
VNT
$6.18B
| $5.68K | 0.01% |
+154
| New | +$5.68K |
|
354
National Grid
NGG
$67.3B
| $5.66K | 0.01% |
+76
| New | +$5.66K |
|
355
Amplify BlueStar Israel Technology ETF
ITEQ
$94.6M
| $5.65K | 0.01% |
+100
| New | +$5.65K |
|
356
Vodafone
VOD
$28.2B
| $5.54K | 0.01% |
+520
| New | +$5.54K |
|
357
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.43K | 0.01% |
+526
| New | +$5.43K |
|
358
Netflix
NFLX
$514B
| $5.36K | 0.01% |
+4
| New | +$5.36K |
|
359
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.26K | 0.01% |
+126
| New | +$5.26K |
|
360
Edison International
EIX
$21.3B
| $5.16K | ﹤0.01% |
+100
| New | +$5.16K |
|
361
MDU Resources
MDU
$3.31B
| $4.93K | ﹤0.01% |
+296
| New | +$4.93K |
|
362
iShares Asia 50 ETF
AIA
$921M
| $4.86K | ﹤0.01% |
+60
| New | +$4.86K |
|
|
ECG
363
Everus Construction Group, Inc.
ECG
$3.89B
| $4.7K | ﹤0.01% |
+74
| New | +$4.7K |
|
364
Smith & Nephew
SNN
$16B
| $4.64K | ﹤0.01% |
+151
| New | +$4.64K |
|
|
SOBO
365
South Bow Corporation
SOBO
$5.72B
| $4.56K | ﹤0.01% |
+176
| New | +$4.56K |
|
366
Goldman Sachs BDC
GSBD
$1.3B
| $4.5K | ﹤0.01% |
+400
| New | +$4.5K |
|
367
UBS Group
UBS
$125B
| $4.5K | ﹤0.01% |
+133
| New | +$4.5K |
|
368
TotalEnergies
TTE
$137B
| $4.42K | ﹤0.01% |
+72
| New | +$4.42K |
|
369
MSC Industrial Direct
MSM
$4.99B
| $4.25K | ﹤0.01% |
+50
| New | +$4.25K |
|
370
Stellus Capital Investment Corp
SCM
$410M
| $4.18K | ﹤0.01% |
+300
| New | +$4.18K |
|
371
Sanofi
SNY
$120B
| $4.16K | ﹤0.01% |
+86
| New | +$4.16K |
|
372
Prospect Capital
PSEC
$1.35B
| $4.06K | ﹤0.01% |
+1,275
| New | +$4.06K |
|
373
Alcon
ALC
$38.7B
| $3.97K | ﹤0.01% |
+45
| New | +$3.97K |
|
374
First Trust Value Line Dividend Fund
FVD
$9.09B
| $3.91K | ﹤0.01% |
+88
| New | +$3.91K |
|
375
Icahn Enterprises
IEP
$4.82B
| $3.69K | ﹤0.01% |
+458
| New | +$3.69K |
|