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
JMEE icon
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$555K 0.5%
8,746
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$20B
$552K 0.49%
3,941
+24
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$521K 0.47%
1,846
+2
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$38.3B
$505K 0.45%
19,649
-2,473
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$501K 0.45%
2,575
+6
FELC icon
56
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$480K 0.43%
12,889
+27
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$479K 0.43%
6,525
+31
RSPF icon
58
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$404K 0.36%
5,196
+20
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$403K 0.36%
7,486
+25
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.31B
$387K 0.35%
1,809
+9
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$101B
$383K 0.34%
1,777
+7
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$89B
$373K 0.33%
3,138
+11
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$371K 0.33%
737
VB icon
64
Vanguard Small-Cap ETF
VB
$69.3B
$364K 0.33%
1,432
+4
VPU icon
65
Vanguard Utilities ETF
VPU
$7.87B
$347K 0.31%
1,832
+11
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.8B
$333K 0.3%
2,813
+7
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.79B
$325K 0.29%
6,832
+15
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.86B
$319K 0.29%
1,702
-173
DVY icon
69
iShares Select Dividend ETF
DVY
$20.7B
$299K 0.27%
2,107
+19
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.22B
$298K 0.27%
3,185
+1
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$32B
$294K 0.26%
1,410
-113
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$288K 0.26%
1,053
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$288K 0.26%
2,433
+8
AVDE icon
74
Avantis International Equity ETF
AVDE
$11B
$280K 0.25%
3,555
-4
ATNI icon
75
ATN International
ATNI
$329M
$273K 0.24%
18,204
+285
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3
4 5