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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$37.2B
$527K 0.5%
+22,122
JMEE icon
52
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$518K 0.49%
+8,746
SOXX icon
53
iShares Semiconductor ETF
SOXX
$15.7B
$486K 0.46%
+2,035
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$473K 0.45%
+6,494
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$470K 0.45%
+2,569
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$93.7B
$467K 0.45%
+1,844
FELC icon
57
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$444K 0.42%
+12,862
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.46B
$394K 0.38%
+1,800
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$394K 0.38%
+5,176
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.7B
$391K 0.37%
+7,461
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$362K 0.35%
+1,770
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$358K 0.34%
+737
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$342K 0.33%
+3,127
VB icon
64
Vanguard Small-Cap ETF
VB
$67B
$338K 0.32%
+1,428
VPU icon
65
Vanguard Utilities ETF
VPU
$8.04B
$322K 0.31%
+1,821
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.69B
$321K 0.31%
+1,875
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11.5B
$308K 0.29%
+2,806
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$9.49B
$297K 0.28%
+6,817
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31B
$297K 0.28%
+1,523
ATNI icon
70
ATN International
ATNI
$226M
$291K 0.28%
+17,919
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.4B
$289K 0.28%
+3,184
DVY icon
72
iShares Select Dividend ETF
DVY
$20.6B
$277K 0.26%
+2,088
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$269K 0.26%
+6,593
AVDE icon
74
Avantis International Equity ETF
AVDE
$9.58B
$263K 0.25%
+3,559
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$263K 0.25%
+2,425
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3
4 5