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
FILL icon
101
iShares MSCI Global Energy Producers ETF
FILL
$78.9M
$153K 0.15%
+6,469
DHR icon
102
Danaher
DHR
$150B
$153K 0.15%
+772
ADI icon
103
Analog Devices
ADI
$119B
$150K 0.14%
+631
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.8B
$148K 0.14%
+1,347
JNJ icon
105
Johnson & Johnson
JNJ
$465B
$142K 0.14%
+928
ACN icon
106
Accenture
ACN
$148B
$137K 0.13%
+460
COST icon
107
Costco
COST
$415B
$137K 0.13%
+138
IHI icon
108
iShares US Medical Devices ETF
IHI
$4.2B
$136K 0.13%
+2,176
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$136K 0.13%
+2,268
PG icon
110
Procter & Gamble
PG
$354B
$136K 0.13%
+852
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$134K 0.13%
+2,377
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$134K 0.13%
+557
FBCG icon
113
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$132K 0.13%
+2,729
AVGO icon
114
Broadcom
AVGO
$1.65T
$127K 0.12%
+460
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$124K 0.12%
+1,250
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$118K 0.11%
+1,077
CMCSA icon
117
Comcast
CMCSA
$109B
$115K 0.11%
+3,208
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$64.9B
$114K 0.11%
+859
HON icon
119
Honeywell
HON
$129B
$114K 0.11%
+491
NULG icon
120
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$113K 0.11%
+1,207
AMSF icon
121
AMERISAFE
AMSF
$779M
$113K 0.11%
+2,589
XOM icon
122
Exxon Mobil
XOM
$479B
$113K 0.11%
+1,046
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4B
$110K 0.11%
+1,283
IIIV icon
124
i3 Verticals
IIIV
$755M
$110K 0.11%
+4,000
ELV icon
125
Elevance Health
ELV
$78.5B
$107K 0.1%
+276