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
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$629 ﹤0.01%
13
+1
VTRS icon
427
Viatris
VTRS
$17.1B
$583 ﹤0.01%
47
HRTS icon
428
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.3M
$529 ﹤0.01%
15
XOP icon
429
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$521 ﹤0.01%
4
PSIL icon
430
AdvisorShares Psychedelics ETF
PSIL
$22.2M
$515 ﹤0.01%
30
ASIX icon
431
AdvanSix
ASIX
$580M
$329 ﹤0.01%
19
BP icon
432
BP
BP
$115B
$318 ﹤0.01%
9
AGNC icon
433
AGNC Investment
AGNC
$12.2B
$297 ﹤0.01%
28
MBB icon
434
iShares MBS ETF
MBB
$39B
$286 ﹤0.01%
+3
NATL icon
435
NCR Atleos
NATL
$3.37B
$229 ﹤0.01%
6
KD icon
436
Kyndryl
KD
$3.25B
$213 ﹤0.01%
8
PEJ icon
437
Invesco Leisure and Entertainment ETF
PEJ
$262M
$184 ﹤0.01%
3
CNF
438
CNFinance Holdings
CNF
$21.9M
$91 ﹤0.01%
15
GSK icon
439
GSK
GSK
$117B
$45 ﹤0.01%
1
DSX.WS icon
440
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.21M
$36 ﹤0.01%
434
SPIP icon
441
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$26 ﹤0.01%
+1
SVRN
442
OceanPal Inc
SVRN
$19.2M
$2 ﹤0.01%
2
GSBD icon
443
Goldman Sachs BDC
GSBD
$1.1B
– –
-400
LUMN icon
444
Lumen
LUMN
$8.83B
– –
-1,637
NSP icon
445
Insperity
NSP
$1.1B
– –
-2,863
PSEC icon
446
Prospect Capital
PSEC
$1.37B
– –
-1,275
14 15 16 17
18