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
OFS icon
351
OFS Capital
OFS
$67.4M
$5.8K 0.01%
+687
DGX icon
352
Quest Diagnostics
DGX
$20.3B
$5.78K 0.01%
+32
VNT icon
353
Vontier
VNT
$5.21B
$5.68K 0.01%
+154
NGG icon
354
National Grid
NGG
$75.9B
$5.66K 0.01%
+76
ITEQ icon
355
Amplify BlueStar Israel Technology ETF
ITEQ
$99.7M
$5.65K 0.01%
+100
VOD icon
356
Vodafone
VOD
$29.9B
$5.54K 0.01%
+520
PFLT icon
357
PennantPark Floating Rate Capital
PFLT
$934M
$5.43K 0.01%
+526
NFLX icon
358
Netflix
NFLX
$441B
$5.36K 0.01%
+40
SRLN icon
359
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$5.26K 0.01%
+126
EIX icon
360
Edison International
EIX
$22B
$5.16K ﹤0.01%
+100
MDU icon
361
MDU Resources
MDU
$4.14B
$4.93K ﹤0.01%
+296
AIA icon
362
iShares Asia 50 ETF
AIA
$1.55B
$4.86K ﹤0.01%
+60
ECG
363
Everus Construction Group
ECG
$4.74B
$4.7K ﹤0.01%
+74
SNN icon
364
Smith & Nephew
SNN
$14B
$4.63K ﹤0.01%
+151
SOBO
365
South Bow Corp
SOBO
$5.64B
$4.56K ﹤0.01%
+176
GSBD icon
366
Goldman Sachs BDC
GSBD
$1.15B
$4.5K ﹤0.01%
+400
UBS icon
367
UBS Group
UBS
$121B
$4.5K ﹤0.01%
+133
TTE icon
368
TotalEnergies
TTE
$144B
$4.42K ﹤0.01%
+72
MSM icon
369
MSC Industrial Direct
MSM
$4.62B
$4.25K ﹤0.01%
+50
SCM icon
370
Stellus Capital Investment Corp
SCM
$357M
$4.18K ﹤0.01%
+300
SNY icon
371
Sanofi
SNY
$121B
$4.16K ﹤0.01%
+86
PSEC icon
372
Prospect Capital
PSEC
$1.25B
$4.05K ﹤0.01%
+1,275
ALC icon
373
Alcon
ALC
$39.3B
$3.97K ﹤0.01%
+45
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.49B
$3.91K ﹤0.01%
+88
IEP icon
375
Icahn Enterprises
IEP
$4.86B
$3.69K ﹤0.01%
+458