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
AMSF icon
151
AMERISAFE
AMSF
$649M
$80.2K 0.07%
2,089
-500
CSCO icon
152
Cisco
CSCO
$312B
$79.9K 0.07%
1,036
EUSA icon
153
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$77.4K 0.07%
749
+242
SCHW icon
154
Charles Schwab
SCHW
$169B
$76.1K 0.07%
762
+3
UL icon
155
Unilever
UL
$151B
$75.5K 0.06%
1,155
-1
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$74.6K 0.06%
1,138
FESM icon
157
Fidelity Enhanced Small Cap ETF
FESM
$4.06B
$73.8K 0.06%
1,954
+299
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$73.2K 0.06%
1,595
+3
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$72.8K 0.06%
1,705
+13
ABBV icon
160
AbbVie
ABBV
$414B
$71.5K 0.06%
313
R icon
161
Ryder
R
$8.4B
$70.6K 0.06%
369
HEEM icon
162
iShares Currency Hedged MSCI Emerging Markets
HEEM
$227M
$70.6K 0.06%
+2,030
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$70.2K 0.06%
116
SMH icon
164
VanEck Semiconductor ETF
SMH
$44.6B
$70K 0.06%
194
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$69.7K 0.06%
+364
PSX icon
166
Phillips 66
PSX
$64.4B
$68.8K 0.06%
533
DYNF icon
167
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$67.8K 0.06%
1,115
+2
TEL icon
168
TE Connectivity
TEL
$60B
$67.3K 0.06%
296
LPLA icon
169
LPL Financial
LPLA
$24.5B
$66.9K 0.06%
187
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$66.3K 0.06%
2,329
+156
KO icon
171
Coca-Cola
KO
$341B
$65.6K 0.06%
938
+8
DISV icon
172
Dimensional International Small Cap Value ETF
DISV
$4.56B
$64.9K 0.06%
1,709
+11
QQQE icon
173
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.16B
$64.7K 0.06%
632
+1
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$63.7K 0.05%
2,074
+32
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$61.9K 0.05%
1,497
+1,233
5 6
7
8 9