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
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$113K 0.1%
2,530
+2
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$113K 0.1%
2,574
+9
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$160B
$109K 0.1%
1,253
BX icon
129
Blackstone
BX
$117B
$107K 0.1%
628
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$107K 0.1%
823
+2
DIVB icon
131
iShares Core Dividend ETF
DIVB
$1.15B
$104K 0.09%
1,993
+13
HON icon
132
Honeywell
HON
$123B
$103K 0.09%
491
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$4.46B
$103K 0.09%
1,163
-120
CMCSA icon
134
Comcast
CMCSA
$100B
$101K 0.09%
3,208
VFH icon
135
Vanguard Financials ETF
VFH
$13.1B
$101K 0.09%
767
+138
NUMG icon
136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$100K 0.09%
2,058
IAK icon
137
iShares US Insurance ETF
IAK
$505M
$98.4K 0.09%
734
+3
TSM icon
138
TSMC
TSM
$1.54T
$97.5K 0.09%
349
APO icon
139
Apollo Global Management
APO
$78.3B
$96.7K 0.09%
726
VO icon
140
Vanguard Mid-Cap ETF
VO
$89.3B
$96.1K 0.09%
327
+1
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$95.9K 0.09%
1,475
+3
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14B
$95.8K 0.09%
686
+3
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$94.7K 0.08%
2,214
VZ icon
144
Verizon
VZ
$172B
$93.9K 0.08%
2,136
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$93.1K 0.08%
1,188
+7
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$90.3K 0.08%
1,129
-125
ELV icon
147
Elevance Health
ELV
$73.6B
$89.2K 0.08%
276
XEL icon
148
Xcel Energy
XEL
$46.2B
$88.1K 0.08%
1,092
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$87.1K 0.08%
1,335
+4
FXL icon
150
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$85K 0.08%
506