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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$700B
$269K 0.24%
403
QGRO icon
77
American Century US Quality Growth ETF
QGRO
$2.12B
$262K 0.23%
2,290
+1,543
AMZN icon
78
Amazon
AMZN
$2.48T
$249K 0.22%
1,136
PHM icon
79
Pultegroup
PHM
$25.4B
$249K 0.22%
1,886
PWB icon
80
Invesco Large Cap Growth ETF
PWB
$1.42B
$241K 0.22%
1,918
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$239K 0.21%
8,216
+41
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$7.62B
$233K 0.21%
4,184
+29
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$223K 0.2%
1,652
+3
ED icon
84
Consolidated Edison
ED
$34.7B
$222K 0.2%
2,211
VFMF icon
85
Vanguard US Multifactor ETF
VFMF
$432M
$222K 0.2%
1,538
+5
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$220K 0.2%
2,687
+9
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$186B
$217K 0.19%
3,615
+366
ORCL icon
88
Oracle
ORCL
$587B
$211K 0.19%
750
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$211K 0.19%
1,553
-306
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$188K 0.17%
2,118
+7
EQWL icon
91
Invesco S&P 100 Equal Weight ETF
EQWL
$1.9B
$188K 0.17%
1,635
+6
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$7.07B
$187K 0.17%
3,793
+4
FNDB icon
93
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$179K 0.16%
6,938
+30
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$176K 0.16%
3,993
-2,600
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$174K 0.16%
4,046
JNJ icon
96
Johnson & Johnson
JNJ
$495B
$172K 0.15%
928
PWV icon
97
Invesco Large Cap Value ETF
PWV
$1.26B
$169K 0.15%
2,589
+12
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$35B
$167K 0.15%
3,298
+37
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$66.8B
$163K 0.15%
1,348
+1
POWR
100
iShares U.S. Power Infrastructure ETF
POWR
$77.6M
$162K 0.15%
6,469
2 3
4
5 6