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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$287K 0.25%
2,441
+8
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$276K 0.24%
404
+1
QGRO icon
78
American Century US Quality Growth ETF
QGRO
$2.11B
$262K 0.22%
2,291
+1
AMZN icon
79
Amazon
AMZN
$2.24T
$262K 0.22%
1,136
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$208B
$250K 0.21%
4,003
+388
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$250K 0.21%
3,026
+339
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$245K 0.21%
8,263
+47
VFMF icon
83
Vanguard US Multifactor ETF
VFMF
$546M
$244K 0.21%
1,618
+80
PWB icon
84
Invesco Large Cap Growth ETF
PWB
$1.53B
$244K 0.21%
1,918
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$229K 0.2%
1,655
+3
PHM icon
86
Pultegroup
PHM
$25.4B
$221K 0.19%
1,886
ED icon
87
Consolidated Edison
ED
$40.6B
$220K 0.19%
2,211
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$217K 0.19%
1,558
+5
LLY icon
89
Eli Lilly
LLY
$951B
$215K 0.18%
200
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$197K 0.17%
3,871
+78
EQWL icon
91
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$194K 0.17%
1,643
+8
JNJ icon
92
Johnson & Johnson
JNJ
$595B
$192K 0.16%
928
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$190K 0.16%
2,127
+9
FNDB icon
94
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$185K 0.16%
6,969
+31
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$183K 0.16%
4,037
-9
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$180K 0.15%
4,034
+41
DHR icon
97
Danaher
DHR
$144B
$177K 0.15%
772
POWR
98
iShares U.S. Power Infrastructure ETF
POWR
$113M
$177K 0.15%
7,506
+1,037
PWV icon
99
Invesco Large Cap Value ETF
PWV
$1.36B
$173K 0.15%
2,599
+10
ADI icon
100
Analog Devices
ADI
$166B
$171K 0.15%
631
2 3
4
5 6