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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.69M
3
+$4.29M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.71%
2 Communication Services 1.44%
3 Financials 1.34%
4 Consumer Discretionary 1.12%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$1.1M 1.05%
+5,367
VUG icon
27
Vanguard Growth ETF
VUG
$195B
$1.09M 1.04%
+2,489
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.08M 1.03%
+4,783
DFUS icon
29
Dimensional US Equity ETF
DFUS
$17B
$1.05M 1%
+15,641
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18B
$994K 0.95%
+10,911
MSFT icon
31
Microsoft
MSFT
$3.82T
$954K 0.91%
+1,919
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$905K 0.86%
+31,592
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19B
$866K 0.83%
+15,725
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.3B
$838K 0.8%
+9,111
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$794K 0.76%
+4,505
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$787K 0.75%
+13,839
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$64.4B
$727K 0.69%
+3,742
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.57B
$711K 0.68%
+27,875
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$694K 0.66%
+5,979
HD icon
40
Home Depot
HD
$390B
$683K 0.65%
+1,863
FMDE icon
41
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$663K 0.63%
+19,267
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$655K 0.63%
+15,489
FELV icon
43
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$646K 0.62%
+20,328
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$615K 0.59%
+10,064
QQQ icon
45
Invesco QQQ Trust
QQQ
$384B
$614K 0.59%
+1,112
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$607K 0.58%
+8,517
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$562K 0.54%
+19,251
ADSK icon
48
Autodesk
ADSK
$64.7B
$552K 0.53%
+1,782
IYG icon
49
iShares US Financial Services ETF
IYG
$1.89B
$550K 0.53%
+6,431
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.2B
$532K 0.51%
+3,917
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