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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$259K 0.25%
+1,053
AMZN icon
77
Amazon
AMZN
$2.27T
$249K 0.24%
+1,136
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$660B
$248K 0.24%
+403
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$236K 0.23%
+1,859
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$14B
$226K 0.22%
+8,175
PWB icon
81
Invesco Large Cap Growth ETF
PWB
$1.34B
$225K 0.22%
+1,918
ED icon
82
Consolidated Edison
ED
$36.5B
$222K 0.21%
+2,211
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$6.92B
$216K 0.21%
+4,155
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$212K 0.2%
+1,649
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$208K 0.2%
+2,678
VFMF icon
86
Vanguard US Multifactor ETF
VFMF
$375M
$206K 0.2%
+1,533
PHM icon
87
Pultegroup
PHM
$24.6B
$199K 0.19%
+1,886
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$178B
$185K 0.18%
+3,249
EQWL icon
89
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$179K 0.17%
+1,629
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$177K 0.17%
+2,111
NSP icon
91
Insperity
NSP
$1.77B
$172K 0.16%
+2,863
BOAT icon
92
SonicShares Global Shipping ETF
BOAT
$44.3M
$172K 0.16%
+6,044
FNDB icon
93
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$166K 0.16%
+6,908
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$166K 0.16%
+3,789
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$165K 0.16%
+3,261
ORCL icon
96
Oracle
ORCL
$830B
$164K 0.16%
+750
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$162K 0.15%
+4,046
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.19B
$160K 0.15%
+2,577
KKR icon
99
KKR & Co
KKR
$105B
$159K 0.15%
+1,197
LLY icon
100
Eli Lilly
LLY
$720B
$156K 0.15%
+200
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4
5 6