HAP
Harbor Asset Planning Portfolio holdings
AUM
$112M
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
412
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.69M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$45B
| $287 | ﹤0.01% |
+25
|
|
||
402
BP
BP
$85B
| $274 | ﹤0.01% |
+9
|
|
||
403
AGNC Investment
AGNC
$10.5B
| $254 | ﹤0.01% |
+28
|
|
||
404
Invesco Leisure and Entertainment ETF
PEJ
$335M
| $171 | ﹤0.01% |
+3
|
|
||
405
NCR Atleos
NATL
$2.72B
| $171 | ﹤0.01% |
+6
|
|
||
406
OceanPal Inc
OP
$10.7M
| $103 | ﹤0.01% |
+2
|
|
||
|
CNF
407
CNFinance Holdings
CNF
$32.5M
| $101 | ﹤0.01% |
+16
|
|
||
408
Citigroup
C
$174B
| $87 | ﹤0.01% |
+1
|
|
||
409
GSK
GSK
$88.3B
| $35 | ﹤0.01% |
+1
|
|
||
410
Diana Shipping Inc Warrants exp 2026
DSX.WS
$10.2M
| $35 | ﹤0.01% |
+434
|
|
||
411
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
| – | – |
0
|
|
||
412
Fidelity Total Bond ETF
FBND
$21.1B
| – | – |
0
|
|