HAP

Harbor Asset Planning Portfolio holdings

AUM $119M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$802K
2 +$610K
3 +$349K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$288K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$265K

Top Sells

1 +$219K
2 +$136K
3 +$132K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$75.7K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$72.3K

Sector Composition

1 Technology 3.31%
2 Communication Services 1.88%
3 Financials 0.97%
4 Healthcare 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
126
KKR & Co
KKR
$84.8B
$111K 0.09%
1,197
ORCL icon
127
Oracle
ORCL
$703B
$110K 0.09%
750
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$110K 0.09%
1,208
HELO icon
129
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$109K 0.09%
1,705
+152
DIVB icon
130
iShares Core Dividend ETF
DIVB
$1.48B
$109K 0.09%
2,020
+13
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$3.57B
$109K 0.09%
1,163
VZ icon
132
Verizon
VZ
$200B
$107K 0.09%
2,136
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$104K 0.09%
828
+3
VFH icon
134
Vanguard Financials ETF
VFH
$12.3B
$103K 0.09%
853
+83
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$101K 0.08%
692
+3
IHI icon
136
iShares US Medical Devices ETF
IHI
$2.95B
$99.7K 0.08%
1,868
-194
PSX icon
137
Phillips 66
PSX
$73.2B
$97.2K 0.08%
533
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$96.4K 0.08%
2,111
IAK icon
139
iShares US Insurance ETF
IAK
$362M
$96.1K 0.08%
749
+12
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$95.8K 0.08%
1,208
+70
VO icon
141
Vanguard Mid-Cap ETF
VO
$103B
$95K 0.08%
1,320
CMCSA icon
142
Comcast
CMCSA
$88.8B
$92.1K 0.08%
3,208
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.34T
$91.9K 0.08%
320
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$91.4K 0.08%
1,195
+3
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$120B
$90.8K 0.08%
1,345
+3
IIIV icon
146
i3 Verticals
IIIV
$393M
$89.4K 0.08%
4,000
PEP icon
147
PepsiCo
PEP
$194B
$89.1K 0.08%
574
XEL icon
148
Xcel Energy
XEL
$48.6B
$86.7K 0.07%
1,092
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$86.2K 0.07%
1,077
NUMG icon
150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$384M
$84.6K 0.07%
2,058