HAP

Harbor Asset Planning Portfolio holdings

AUM $119M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$610K
3
+$349K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$288K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$265K

Top Sells

1
+$219K
2
+$136K
3
+$132K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$75.7K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$72.3K

Sector Composition

1 Technology 3.31%
2 Communication Services 1.88%
3 Financials 0.97%
4 Healthcare 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-100
CNF
427
CNFinance Holdings
CNF
$52.6M
– –
-15
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
– –
-43
FEMS icon
429
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
– –
-176
FSK icon
430
FS KKR Capital
FSK
$3.05B
– –
-500
FVD icon
431
First Trust Value Line Dividend Fund
FVD
$7.95B
– –
-89
GLAD icon
432
Gladstone Capital
GLAD
$440M
– –
-386
IEP icon
433
Icahn Enterprises
IEP
$5.06B
– –
-458
JEPQ icon
434
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-88
JGRO icon
435
JPMorgan Active Growth ETF
JGRO
$10.2B
– –
-371
SVRN
436
OceanPal Inc
SVRN
$21.6M
– –
0
PFLT icon
437
PennantPark Floating Rate Capital
PFLT
$827M
– –
-526
PSIL icon
438
AdvisorShares Psychedelics ETF
PSIL
$36M
– –
-30
RWAY icon
439
Runway Growth Finance
RWAY
$277M
– –
-554
SAR icon
440
Saratoga Investment
SAR
$372M
– –
-261
SCHH icon
441
Schwab US REIT ETF
SCHH
$9.82B
– –
-87
SCHI icon
442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-194
SCHP icon
443
Schwab US TIPS ETF
SCHP
$15.6B
– –
-30
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-97
SPIP icon
445
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
– –
-132
VGIT icon
447
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-800
VOD icon
448
Vodafone
VOD
$34.8B
– –
-520
ARTY
449
iShares Future AI & Tech ETF
ARTY
$4.01B
– –
-90
SMBS
450
Schwab Mortgage-Backed Securities ETF
SMBS
$6.39B
– –
-142
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