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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$35.5B
$311K 0.26%
1,432
+8
VDE icon
77
Vanguard Energy ETF
VDE
$10B
$310K 0.26%
1,790
+584
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.3B
$302K 0.25%
2,690
-129
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.59B
$296K 0.25%
3,186
+1
AVSC icon
80
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$286K 0.24%
+4,584
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$282K 0.24%
2,541
+100
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$263K 0.22%
1,056
+2
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$263K 0.22%
3,034
+8
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$232B
$257K 0.22%
4,011
+8
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$253K 0.21%
8,301
+38
ED icon
86
Consolidated Edison
ED
$38.2B
$250K 0.21%
2,211
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$245K 0.21%
376
-28
QGRO icon
88
American Century US Quality Growth ETF
QGRO
$2.22B
$241K 0.2%
2,293
+2
AMZN icon
89
Amazon
AMZN
$2.76T
$237K 0.2%
1,136
JNJ icon
90
Johnson & Johnson
JNJ
$537B
$227K 0.19%
928
FESM icon
91
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$224K 0.19%
5,897
+3,943
PHM icon
92
Pultegroup
PHM
$22.4B
$222K 0.19%
1,886
BOAT icon
93
SonicShares Global Shipping ETF
BOAT
$79.7M
$208K 0.18%
5,133
+140
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$206K 0.17%
1,561
+3
ADI icon
95
Analog Devices
ADI
$206B
$201K 0.17%
631
POWR
96
iShares U.S. Power Infrastructure ETF
POWR
$379M
$197K 0.17%
7,506
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$192K 0.16%
3,915
-122
FNDB icon
98
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$190K 0.16%
6,996
+27
EQWL icon
99
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$190K 0.16%
1,650
+7
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$190K 0.16%
4,066
+195
2 3
4
5 6