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
IWB icon
26
iShares Russell 1000 ETF
IWB
$46.2B
$1.27M 1.08%
3,396
+11
FMDE icon
27
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$1.24M 1.06%
33,956
+11,789
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$1.19M 1.02%
4,734
+24
DFUS icon
29
Dimensional US Equity ETF
DFUS
$19.5B
$1.18M 1%
15,854
-81
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.17M 1%
45,957
+12,495
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$1.16M 0.99%
12,895
+283
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.15M 0.98%
22,542
-1,079
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$25B
$1.14M 0.98%
11,185
+238
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.02M 0.87%
32,308
+608
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$938K 0.8%
15,595
-178
MSFT icon
36
Microsoft
MSFT
$3.14T
$931K 0.8%
1,925
+6
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$52.1B
$884K 0.76%
9,179
+37
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$74.8B
$793K 0.68%
3,769
+15
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$787K 0.67%
13,741
+1,106
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$733K 0.63%
15,618
+64
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$730K 0.62%
5,663
+15
FELV icon
42
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$711K 0.61%
20,501
+85
QQQ icon
43
Invesco QQQ Trust
QQQ
$420B
$686K 0.59%
1,116
+1
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$656K 0.56%
10,026
-38
IYG icon
45
iShares US Financial Services ETF
IYG
$2.02B
$649K 0.55%
7,036
+392
SOXX icon
46
iShares Semiconductor ETF
SOXX
$26B
$649K 0.55%
2,152
+89
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$642K 0.55%
8,554
+12
JMEE icon
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$609K 0.52%
9,459
+713
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$605K 0.52%
18,991
+28
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$552K 0.47%
3,970
+29
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