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
DIVB icon
126
iShares Core Dividend ETF
DIVB
$1.3B
$107K 0.09%
2,007
+14
TSM icon
127
TSMC
TSM
$1.83T
$106K 0.09%
349
APO icon
128
Apollo Global Management
APO
$62B
$105K 0.09%
726
ACN icon
129
Accenture
ACN
$129B
$103K 0.09%
385
-75
HELO icon
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$103K 0.09%
1,553
+78
VFH icon
131
Vanguard Financials ETF
VFH
$12.8B
$103K 0.09%
770
+3
IIIV icon
132
i3 Verticals
IIIV
$516M
$101K 0.09%
4,000
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.67T
$100K 0.09%
320
IAK icon
134
iShares US Insurance ETF
IAK
$423M
$100K 0.09%
737
+3
NUMG icon
135
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
$98.3K 0.08%
2,058
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$97.2K 0.08%
689
+3
BX icon
137
Blackstone
BX
$86.9B
$96.8K 0.08%
628
ELV icon
138
Elevance Health
ELV
$62.7B
$96.8K 0.08%
276
CMCSA icon
139
Comcast
CMCSA
$112B
$95.9K 0.08%
3,208
HON icon
140
Honeywell
HON
$155B
$95.8K 0.08%
491
VO icon
141
Vanguard Mid-Cap ETF
VO
$95B
$95.6K 0.08%
330
+3
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$95.6K 0.08%
1,192
+4
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$93.8K 0.08%
2,111
-103
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$90.7K 0.08%
1,138
+9
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$111B
$88.5K 0.08%
1,342
+7
VZ icon
146
Verizon
VZ
$215B
$87K 0.07%
2,136
FXL icon
147
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$85.2K 0.07%
506
SCHF icon
148
Schwab International Equity ETF
SCHF
$59.5B
$84.8K 0.07%
3,527
+235
PEP icon
149
PepsiCo
PEP
$225B
$82.4K 0.07%
574
XEL icon
150
Xcel Energy
XEL
$49.2B
$80.7K 0.07%
1,092