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 | |
|---|---|---|---|---|---|---|
376
Takeda Pharmaceutical
TAK
$47.8B
| $3.63K | ﹤0.01% |
+235
| New | +$3.63K |
|
377
Otis Worldwide
OTIS
$33.5B
| $3.18K | ﹤0.01% |
+32
| New | +$3.18K |
|
378
American Century US Quality Value ETF
VALQ
$281M
| $3.16K | ﹤0.01% |
+51
| New | +$3.16K |
|
379
DuPont de Nemours
DD
$31.5B
| $2.88K | ﹤0.01% |
+42
| New | +$2.88K |
|
380
Adtran
ADTN
$737M
| $2.6K | ﹤0.01% |
+290
| New | +$2.6K |
|
381
Amcor
AMCR
$19.5B
| $2.32K | ﹤0.01% |
+252
| New | +$2.32K |
|
382
Haleon
HLN
$43.5B
| $2.07K | ﹤0.01% |
+200
| New | +$2.07K |
|
383
Tesla
TSLA
$1.06T
| $1.91K | ﹤0.01% |
+6
| New | +$1.91K |
|
384
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $1.54K | ﹤0.01% |
+14
| New | +$1.54K |
|
385
T-Mobile US
TMUS
$289B
| $1.43K | ﹤0.01% |
+6
| New | +$1.43K |
|
386
Alibaba
BABA
$327B
| $1.25K | ﹤0.01% |
+11
| New | +$1.25K |
|
387
Weyerhaeuser
WY
$17.9B
| $1.11K | ﹤0.01% |
+43
| New | +$1.11K |
|
388
Wabtec
WAB
$32.7B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
389
Dow Inc
DOW
$17.2B
| $980 | ﹤0.01% |
+37
| New | +$980 |
|
390
UDR
UDR
$12.7B
| $980 | ﹤0.01% |
+24
| New | +$980 |
|
391
Solventum
SOLV
$12.4B
| $910 | ﹤0.01% |
+12
| New | +$910 |
|
392
Eastman Chemical
EMN
$7.96B
| $754 | ﹤0.01% |
+10
| New | +$754 |
|
393
Amplify Alternative Harvest ETF
MJ
$196M
| $629 | ﹤0.01% |
+35
| New | +$629 |
|
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $601 | ﹤0.01% |
+12
| New | +$601 |
|
395
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $512 | ﹤0.01% |
+4
| New | +$512 |
|
396
AdvanSix
ASIX
$563M
| $451 | ﹤0.01% |
+19
| New | +$451 |
|
397
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.3M
| $429 | ﹤0.01% |
+15
| New | +$429 |
|
398
Viatris
VTRS
$12.3B
| $419 | ﹤0.01% |
+47
| New | +$419 |
|
399
AdvisorShares Psychedelics ETF
PSIL
$13.9M
| $416 | ﹤0.01% |
+30
| New | +$416 |
|
400
Kyndryl
KD
$7.15B
| $336 | ﹤0.01% |
+8
| New | +$336 |
|