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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$195K
2 +$184K
3 +$171K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$142K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$103K

Top Sells

1 +$196K
2 +$156K
3 +$139K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$112K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$111K

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
$96.4M
$5.87K 0.01%
100
MGRC icon
352
McGrath RentCorp
MGRC
$2.69B
$5.87K 0.01%
50
KNF icon
353
Knife River
KNF
$4.51B
$5.69K 0.01%
74
AIA icon
354
iShares Asia 50 ETF
AIA
$3.08B
$5.67K 0.01%
60
RWAY icon
355
Runway Growth Finance
RWAY
$247M
$5.63K 0.01%
554
RAL
356
Ralliant Corp
RAL
$4.36B
$5.6K 0.01%
128
EIX icon
357
Edison International
EIX
$27.6B
$5.53K ﹤0.01%
100
NGG icon
358
National Grid
NGG
$82.9B
$5.52K ﹤0.01%
77
SNN icon
359
Smith & Nephew
SNN
$13.4B
$5.49K ﹤0.01%
151
UBS icon
360
UBS Group
UBS
$113B
$5.45K ﹤0.01%
133
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$5.36K ﹤0.01%
129
+3
OFS icon
362
OFS Capital
OFS
$42.3M
$5.28K ﹤0.01%
687
MDU icon
363
MDU Resources
MDU
$4.19B
$5.27K ﹤0.01%
296
SOBO
364
South Bow Corp
SOBO
$7.15B
$4.98K ﹤0.01%
176
NFLX icon
365
Netflix
NFLX
$391B
$4.8K ﹤0.01%
40
PFLT icon
366
PennantPark Floating Rate Capital
PFLT
$771M
$4.68K ﹤0.01%
526
MSM icon
367
MSC Industrial Direct
MSM
$5B
$4.61K ﹤0.01%
50
TTE icon
368
TotalEnergies
TTE
$194B
$4.3K ﹤0.01%
72
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.03B
$4.07K ﹤0.01%
88
GSBD icon
370
Goldman Sachs BDC
GSBD
$1.02B
$4.07K ﹤0.01%
400
SNY icon
371
Sanofi
SNY
$112B
$4.06K ﹤0.01%
86
SCM icon
372
Stellus Capital Investment Corp
SCM
$267M
$3.92K ﹤0.01%
300
IEP icon
373
Icahn Enterprises
IEP
$4.78B
$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
$57.6B
$3.44K ﹤0.01%
235