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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$28.8B
| $287 | ﹤0.01% |
+25
| New | +$287 |
|
402
BP
BP
$90.8B
| $274 | ﹤0.01% |
+9
| New | +$274 |
|
403
AGNC Investment
AGNC
$10.2B
| $254 | ﹤0.01% |
+28
| New | +$254 |
|
404
NCR Atleos
NATL
$2.92B
| $171 | ﹤0.01% |
+6
| New | +$171 |
|
405
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $171 | ﹤0.01% |
+3
| New | +$171 |
|
406
OceanPal Inc. Common Stock
OP
$8.7M
| $103 | ﹤0.01% |
+56
| New | +$103 |
|
|
CNF
407
CNFinance Holdings
CNF
$28.1M
| $101 | ﹤0.01% |
+156
| New | +$101 |
|
408
Citigroup
C
$178B
| $87 | ﹤0.01% |
+1
| New | +$87 |
|
409
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
| $35 | ﹤0.01% |
+434
| New | +$35 |
|
410
GSK
GSK
$79.9B
| $35 | ﹤0.01% |
+1
| New | +$35 |
|
411
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
0
| – | – |
|
412
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – |
0
| – | – |
|