HAP

Harbor Asset Planning Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$506K
3
+$424K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$319K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$251K

Top Sells

1
+$1.02M
2
+$141K
3
+$125K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124K
5
HD icon
Home Depot
HD
+$97.8K

Sector Composition

1 Technology 3.72%
2 Communication Services 1.94%
3 Financials 1.2%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$365B
$549K 0.47%
1,596
-267
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$533K 0.46%
3,698
+6
ADSK icon
53
Autodesk
ADSK
$53.7B
$527K 0.45%
1,782
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$38.3B
$517K 0.44%
19,711
+62
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$513K 0.44%
2,584
+9
FELC icon
56
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$493K 0.42%
12,919
+30
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$468K 0.4%
6,559
+34
AVDE icon
58
Avantis International Equity ETF
AVDE
$14.3B
$455K 0.39%
5,532
+1,977
VPU icon
59
Vanguard Utilities ETF
VPU
$8.71B
$439K 0.38%
2,371
+539
ATNI icon
60
ATN International
ATNI
$447M
$423K 0.36%
18,538
+334
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$411K 0.35%
7,512
+26
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.12B
$395K 0.34%
1,869
+60
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$104B
$393K 0.34%
1,788
+11
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$379K 0.32%
3,152
+14
RSPF icon
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
$372K 0.32%
4,733
-463
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.04T
$370K 0.32%
737
VB icon
67
Vanguard Small-Cap ETF
VB
$73B
$345K 0.3%
1,337
-95
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$85.3B
$344K 0.29%
12,558
-37,425
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11.6B
$341K 0.29%
2,819
+6
VOX icon
70
Vanguard Communication Services ETF
VOX
$6.1B
$341K 0.29%
1,760
+58
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$12.2B
$327K 0.28%
6,832
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$34B
$302K 0.26%
1,424
+14
DVY icon
73
iShares Select Dividend ETF
DVY
$22.5B
$301K 0.26%
2,130
+23
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.41B
$295K 0.25%
3,185
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$292K 0.25%
1,054
+1
1 2
3
4 5