HAP
Harbor Asset Planning Portfolio holdings
AUM
$119M
1-Year Est. Return
17.26%
This Fund
S&P 500
1 Year Est. Return
+17.26%
AUM
$119M
AUM Growth
+$1.86M
(+1.6%)
Holding
455
Top Buys
| 1 | +$802K | |
| 2 | +$610K | |
| 3 | +$349K | |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$288K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$265K |
Top Sells
| 1 | +$219K | |
| 2 | +$136K | |
| 3 | +$132K | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$75.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
| – | – |
-214
|
|
||
452
iShares MBS ETF
MBB
$38.6B
| – | – |
-3
|
|
||
|
OCCI
453
OFS Credit Co
OCCI
$96M
| – | – |
-1,239
|
|
||
454
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| – | – |
-136
|
|
||
455
Stellus Capital Investment Corp
SCM
$259M
| – | – |
-300
|
|