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
PEP icon
151
PepsiCo
PEP
$210B
$75.8K 0.07%
+574
XEL icon
152
Xcel Energy
XEL
$48B
$74.4K 0.07%
+1,092
SCHF icon
153
Schwab International Equity ETF
SCHF
$52.4B
$72.8K 0.07%
+3,292
CSCO icon
154
Cisco
CSCO
$277B
$71.9K 0.07%
+1,036
LPLA icon
155
LPL Financial
LPLA
$27B
$70.2K 0.07%
+187
SCHW icon
156
Charles Schwab
SCHW
$171B
$69.1K 0.07%
+757
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$22.5B
$68.6K 0.07%
+841
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$65.5K 0.06%
+116
KO icon
159
Coca-Cola
KO
$295B
$65.5K 0.06%
+925
PXF icon
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$65.3K 0.06%
+1,138
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$64.6K 0.06%
+1,587
PSX icon
162
Phillips 66
PSX
$52.2B
$63.6K 0.06%
+533
FLRN icon
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$62.2K 0.06%
+2,017
QQQE icon
164
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$61.9K 0.06%
+629
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$60.5K 0.06%
+1,110
R icon
166
Ryder
R
$7.44B
$58.7K 0.06%
+369
ABBV icon
167
AbbVie
ABBV
$406B
$58.1K 0.06%
+313
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.07T
$56.8K 0.05%
+320
NUDM icon
169
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$56.4K 0.05%
+1,589
DISV icon
170
Dimensional International Small Cap Value ETF
DISV
$3.6B
$55.6K 0.05%
+1,690
VOO icon
171
Vanguard S&P 500 ETF
VOO
$757B
$55.5K 0.05%
+97
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$54.8K 0.05%
+2,167
SMH icon
173
VanEck Semiconductor ETF
SMH
$34.9B
$54.1K 0.05%
+194
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$53.7K 0.05%
+738
NVS icon
175
Novartis
NVS
$254B
$53.4K 0.05%
+441