HAP

Harbor Asset Planning Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$189K
3
+$177K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$143K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$105K

Top Sells

1
+$203K
2
+$160K
3
+$143K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$115K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$114K

Sector Composition

1 Technology 3.92%
2 Communication Services 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.21M 1.08%
23,621
+588
DFUS icon
27
Dimensional US Equity ETF
DFUS
$17.9B
$1.15M 1.03%
15,935
+294
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$1.15M 1.03%
4,710
-73
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.81T
$1.1M 0.98%
4,505
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.09M 0.97%
10,947
+36
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.07M 0.96%
12,612
-1,884
MSFT icon
32
Microsoft
MSFT
$3.64T
$994K 0.89%
1,919
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$988K 0.88%
31,700
+108
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$907K 0.81%
15,773
+48
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$45.5B
$883K 0.79%
9,142
+31
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.55B
$856K 0.77%
33,462
+5,587
FMDE icon
37
Fidelity Enhanced Mid Cap ETF
FMDE
$4.33B
$801K 0.72%
22,167
+2,900
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$67.6B
$764K 0.68%
3,754
+12
HD icon
39
Home Depot
HD
$352B
$755K 0.68%
1,863
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
$722K 0.65%
12,635
-1,204
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$711K 0.64%
5,648
-331
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$703K 0.63%
15,554
+65
FELV icon
43
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$685K 0.61%
20,416
+88
QQQ icon
44
Invesco QQQ Trust
QQQ
$407B
$669K 0.6%
1,115
+3
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$651K 0.58%
10,064
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15B
$626K 0.56%
8,542
+25
IYG icon
47
iShares US Financial Services ETF
IYG
$1.88B
$595K 0.53%
6,644
+213
ADSK icon
48
Autodesk
ADSK
$65.8B
$566K 0.51%
1,782
SOXX icon
49
iShares Semiconductor ETF
SOXX
$17B
$560K 0.5%
2,063
+28
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$557K 0.5%
18,963
-288
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