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
DGX icon
376
Quest Diagnostics
DGX
$23B
$5.58K ﹤0.01%
32
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$5.45K ﹤0.01%
132
+3
MGRC icon
378
McGrath RentCorp
MGRC
$2.73B
$5.25K ﹤0.01%
50
KNF icon
379
Knife River
KNF
$4.97B
$5.21K ﹤0.01%
74
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$5.12K ﹤0.01%
+88
SNN icon
381
Smith & Nephew
SNN
$15.4B
$4.96K ﹤0.01%
151
RWAY icon
382
Runway Growth Finance
RWAY
$293M
$4.95K ﹤0.01%
554
PFLT icon
383
PennantPark Floating Rate Capital
PFLT
$825M
$4.88K ﹤0.01%
526
SOBO
384
South Bow Corp
SOBO
$6.93B
$4.83K ﹤0.01%
176
TTE icon
385
TotalEnergies
TTE
$163B
$4.71K ﹤0.01%
72
SCHI icon
386
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$4.46K ﹤0.01%
+194
ARTY
387
iShares Future AI & Tech ETF
ARTY
$2.24B
$4.34K ﹤0.01%
+90
MSM icon
388
MSC Industrial Direct
MSM
$5.1B
$4.21K ﹤0.01%
50
SNY icon
389
Sanofi
SNY
$112B
$4.17K ﹤0.01%
86
MICC
390
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$4.11K ﹤0.01%
+259
FVD icon
391
First Trust Value Line Dividend Fund
FVD
$8.65B
$4.08K ﹤0.01%
89
+1
SCM icon
392
Stellus Capital Investment Corp
SCM
$291M
$3.8K ﹤0.01%
300
NFLX icon
393
Netflix
NFLX
$417B
$3.75K ﹤0.01%
40
TAK icon
394
Takeda Pharmaceutical
TAK
$57.6B
$3.66K ﹤0.01%
235
SMBS
395
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
$3.65K ﹤0.01%
+142
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$3.62K ﹤0.01%
+100
ALC icon
397
Alcon
ALC
$41.1B
$3.55K ﹤0.01%
45
ROBO icon
398
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$3.47K ﹤0.01%
+50
IEP icon
399
Icahn Enterprises
IEP
$4.92B
$3.46K ﹤0.01%
458
SCHR icon
400
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.41K ﹤0.01%
+136