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
PEP icon
151
PepsiCo
PEP
$204B
$80.6K 0.07%
574
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.87T
$78K 0.07%
320
UL icon
153
Unilever
UL
$146B
$77.1K 0.07%
1,300
SCHF icon
154
Schwab International Equity ETF
SCHF
$53.6B
$76.7K 0.07%
3,292
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$73.8K 0.07%
846
+5
PSX icon
156
Phillips 66
PSX
$56.3B
$72.5K 0.06%
533
SCHW icon
157
Charles Schwab
SCHW
$165B
$72.5K 0.06%
759
+2
ABBV icon
158
AbbVie
ABBV
$405B
$72.5K 0.06%
313
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$72.3K 0.06%
1,592
+5
CSCO icon
160
Cisco
CSCO
$305B
$70.9K 0.06%
1,036
PXF icon
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$69.6K 0.06%
1,138
R icon
162
Ryder
R
$7.16B
$69.6K 0.06%
369
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$69.2K 0.06%
116
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$65.9K 0.06%
1,113
+3
TEL icon
165
TE Connectivity
TEL
$67.5B
$65K 0.06%
296
QQQE icon
166
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$64.1K 0.06%
631
+2
SMH icon
167
VanEck Semiconductor ETF
SMH
$36.3B
$63.3K 0.06%
194
FLRN icon
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$63K 0.06%
2,042
+25
LPLA icon
169
LPL Financial
LPLA
$28.8B
$62.3K 0.06%
187
KO icon
170
Coca-Cola
KO
$305B
$61.7K 0.06%
930
+5
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$60.6K 0.05%
2,173
+6
DISV icon
172
Dimensional International Small Cap Value ETF
DISV
$3.86B
$60.6K 0.05%
1,698
+8
FESM icon
173
Fidelity Enhanced Small Cap ETF
FESM
$3.1B
$60.5K 0.05%
+1,655
VOO icon
174
Vanguard S&P 500 ETF
VOO
$802B
$60K 0.05%
98
+1
DELL icon
175
Dell
DELL
$89.6B
$56.9K 0.05%
401