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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$9.67B
$1.26M 1.06%
22,824
+182
AVDE icon
27
Avantis International Equity ETF
AVDE
$16.9B
$1.25M 1.05%
14,765
+9,233
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$1.24M 1.05%
13,204
+309
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$1.21M 1.02%
3,403
+7
DFUS icon
30
Dimensional US Equity ETF
DFUS
$21B
$1.2M 1.01%
16,901
+1,047
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$133B
$1.16M 0.97%
10,840
+16
VUG icon
32
Vanguard Growth ETF
VUG
$232B
$1.13M 0.95%
15,462
-198
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.12M 0.94%
4,749
+15
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$1.05M 0.88%
32,279
-29
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.02M 0.86%
19,945
-2,597
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$904K 0.76%
14,444
-1,151
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.2B
$901K 0.76%
9,269
+90
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$76B
$818K 0.69%
3,827
+58
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$746K 0.63%
15,687
+69
FELV icon
40
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$719K 0.6%
20,595
+94
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44B
$717K 0.6%
12,644
-1,097
SOXX icon
42
iShares Semiconductor ETF
SOXX
$41.1B
$713K 0.6%
2,170
+18
MSFT icon
43
Microsoft
MSFT
$3.28T
$712K 0.6%
1,925
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$688K 0.58%
5,675
+12
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$673K 0.57%
10,026
JMEE icon
46
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$653K 0.55%
9,776
+317
QQQ icon
47
Invesco QQQ Trust
QQQ
$496B
$646K 0.54%
1,118
+2
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19B
$644K 0.54%
8,567
+13
IYG icon
49
iShares US Financial Services ETF
IYG
$1.89B
$584K 0.49%
7,052
+16
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21B
$583K 0.49%
3,993
+23
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