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
VALQ icon
401
American Century US Quality Value ETF
VALQ
$307M
$3.4K ﹤0.01%
51
META icon
402
Meta Platforms (Facebook)
META
$1.69T
$3.3K ﹤0.01%
+5
OFS icon
403
OFS Capital
OFS
$54M
$3.27K ﹤0.01%
687
ASML icon
404
ASML
ASML
$539B
$3.21K ﹤0.01%
+3
OTIS icon
405
Otis Worldwide
OTIS
$35.4B
$2.81K ﹤0.01%
32
TSLA icon
406
Tesla
TSLA
$1.52T
$2.7K ﹤0.01%
6
ADTN icon
407
Adtran
ADTN
$821M
$2.52K ﹤0.01%
290
AMCR icon
408
Amcor
AMCR
$21.2B
$2.1K ﹤0.01%
50
HLN icon
409
Haleon
HLN
$46.6B
$2.02K ﹤0.01%
200
GLD icon
410
SPDR Gold Trust
GLD
$181B
$1.98K ﹤0.01%
+5
SCHH icon
411
Schwab US REIT ETF
SCHH
$9.72B
$1.82K ﹤0.01%
+87
Q
412
Qnity Electronics Inc
Q
$25.1B
$1.72K ﹤0.01%
+21
VONG icon
413
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.72K ﹤0.01%
14
DD icon
414
DuPont de Nemours
DD
$19.7B
$1.69K ﹤0.01%
42
-58
BABA icon
415
Alibaba
BABA
$318B
$1.64K ﹤0.01%
11
TMUS icon
416
T-Mobile US
TMUS
$242B
$1.22K ﹤0.01%
6
WAB icon
417
Wabtec
WAB
$44.5B
$1.07K ﹤0.01%
5
MJ icon
418
Amplify Alternative Harvest ETF
MJ
$127M
$1.04K ﹤0.01%
35
WY icon
419
Weyerhaeuser
WY
$17.9B
$1.02K ﹤0.01%
43
SOLV icon
420
Solventum
SOLV
$12.2B
$951 ﹤0.01%
12
UDR icon
421
UDR
UDR
$12.4B
$880 ﹤0.01%
24
DOW icon
422
Dow Inc
DOW
$23.2B
$865 ﹤0.01%
37
SCHP icon
423
Schwab US TIPS ETF
SCHP
$15.5B
$795 ﹤0.01%
+30
WBD icon
424
Warner Bros
WBD
$69.3B
$721 ﹤0.01%
25
EMN icon
425
Eastman Chemical
EMN
$8.38B
$644 ﹤0.01%
10