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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$35.3B
$106K 0.1%
+1,657
VFMO icon
127
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$105K 0.1%
+609
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$157B
$105K 0.1%
+1,253
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$103K 0.1%
+2,528
APO icon
130
Apollo Global Management
APO
$69.4B
$103K 0.1%
+726
CALF icon
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$102K 0.1%
+2,565
NUMG icon
132
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$99.7K 0.1%
+2,058
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$99.7K 0.1%
+1,254
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$99.7K 0.1%
+821
DIVB icon
135
iShares Core Dividend ETF
DIVB
$1B
$99.6K 0.1%
+1,980
IAK icon
136
iShares US Insurance ETF
IAK
$674M
$98.3K 0.09%
+731
INTC icon
137
Intel
INTC
$176B
$96K 0.09%
+4,286
BX icon
138
Blackstone
BX
$122B
$94K 0.09%
+628
VZ icon
139
Verizon
VZ
$171B
$92.4K 0.09%
+2,136
HELO icon
140
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$92.1K 0.09%
+1,472
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.5B
$91.2K 0.09%
+326
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$90.3K 0.09%
+683
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$89.6K 0.09%
+2,214
SPLG icon
144
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$85.8K 0.08%
+1,181
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$82.5K 0.08%
+1,331
QGRO icon
146
American Century US Quality Growth ETF
QGRO
$2B
$81.5K 0.08%
+747
VFH icon
147
Vanguard Financials ETF
VFH
$12.5B
$80.1K 0.08%
+629
FXL icon
148
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$79.6K 0.08%
+506
UL icon
149
Unilever
UL
$155B
$79.5K 0.08%
+1,300
TSM icon
150
TSMC
TSM
$1.53T
$79.1K 0.08%
+349