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
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$626M
$567K 0.48%
18,774
-217
HD icon
52
Home Depot
HD
$311B
$525K 0.44%
1,596
ATNI icon
53
ATN International
ATNI
$436M
$511K 0.43%
18,767
+229
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.5B
$496K 0.42%
19,767
+56
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$482K 0.41%
6,593
+34
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$129B
$479K 0.4%
3,604
-94
VFMO icon
57
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$476K 0.4%
2,416
+1,719
VPU icon
58
Vanguard Utilities ETF
VPU
$8.46B
$473K 0.4%
2,387
+16
FELC icon
59
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$470K 0.4%
12,955
+36
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$453K 0.38%
2,360
-224
ADSK icon
61
Autodesk
ADSK
$50B
$427K 0.36%
1,782
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.75B
$422K 0.36%
1,880
+11
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$104B
$393K 0.33%
3,159
+7
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$392K 0.33%
2,705
+1,050
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$94.4B
$388K 0.33%
12,643
+85
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$109B
$386K 0.32%
1,793
+5
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$373K 0.31%
7,550
+38
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.7B
$359K 0.3%
7,057
+225
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$353K 0.3%
737
VB icon
70
Vanguard Small-Cap ETF
VB
$79.2B
$351K 0.3%
1,341
+4
VFMF icon
71
Vanguard US Multifactor ETF
VFMF
$623M
$341K 0.29%
2,197
+579
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
$340K 0.29%
4,759
+26
DVY icon
73
iShares Select Dividend ETF
DVY
$22.5B
$333K 0.28%
2,202
+72
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.85B
$328K 0.28%
1,819
+59
PWB icon
75
Invesco Large Cap Growth ETF
PWB
$2.18B
$324K 0.27%
2,569
+651
1 2
3
4 5