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
SCHF icon
151
Schwab International Equity ETF
SCHF
$66.9B
$83.8K 0.07%
3,387
-140
APO icon
152
Apollo Global Management
APO
$74.2B
$80.9K 0.07%
726
ELV icon
153
Elevance Health
ELV
$84.5B
$80.8K 0.07%
276
CSCO icon
154
Cisco
CSCO
$505B
$80.4K 0.07%
1,036
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$1.79B
$80.4K 0.07%
506
VRIG icon
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$80.2K 0.07%
+3,204
PXF icon
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$79.5K 0.07%
1,138
AVUS icon
158
Avantis US Equity ETF
AVUS
$13.3B
$79.3K 0.07%
713
+428
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$78.8K 0.07%
1,717
+12
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.17B
$76.8K 0.06%
463
+142
EUSA icon
161
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$76.4K 0.06%
751
+2
ACN icon
162
Accenture
ACN
$114B
$76.3K 0.06%
385
R icon
163
Ryder
R
$9.98B
$75.5K 0.06%
369
HEEM icon
164
iShares Currency Hedged MSCI Emerging Markets
HEEM
$285M
$74.9K 0.06%
2,030
SMH icon
165
VanEck Semiconductor ETF
SMH
$71.4B
$74.5K 0.06%
194
PSI icon
166
Invesco Semiconductors ETF
PSI
$2.67B
$73.7K 0.06%
782
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$73.3K 0.06%
1,599
+4
STX icon
168
Seagate
STX
$210B
$73.3K 0.06%
187
BX icon
169
Blackstone
BX
$140B
$72.2K 0.06%
628
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$72K 0.06%
117
+1
SCHW icon
171
Charles Schwab
SCHW
$152B
$71.8K 0.06%
764
+2
KO icon
172
Coca-Cola
KO
$337B
$71.4K 0.06%
938
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$70.1K 0.06%
365
+1
AMSF icon
174
AMERISAFE
AMSF
$576M
$69.6K 0.06%
2,089
ABBV icon
175
AbbVie
ABBV
$381B
$68.1K 0.06%
313