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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$56.7K 0.05%
738
NVS icon
177
Novartis
NVS
$257B
$56.6K 0.05%
441
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$56.3K 0.05%
322
+1
XSVM icon
179
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$54.2K 0.05%
961
+7
KARS icon
180
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.2M
$53.9K 0.05%
1,771
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.8B
$53.7K 0.05%
439
+4
EUSA icon
182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$52.1K 0.05%
507
IBIT icon
183
iShares Bitcoin Trust
IBIT
$72.3B
$51.2K 0.05%
788
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$50.8K 0.05%
771
SNA icon
185
Snap-on
SNA
$17.9B
$50.6K 0.05%
146
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.68B
$49.2K 0.04%
345
+1
MEAR icon
187
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$48.4K 0.04%
958
+7
WMT icon
188
Walmart
WMT
$910B
$48.2K 0.04%
468
TRP icon
189
TC Energy
TRP
$55.9B
$48K 0.04%
882
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$47.5K 0.04%
592
CAH icon
191
Cardinal Health
CAH
$47.9B
$46.1K 0.04%
294
BMO icon
192
Bank of Montreal
BMO
$90.6B
$46K 0.04%
352
PSI icon
193
Invesco Semiconductors ETF
PSI
$995M
$45.6K 0.04%
648
+1
IXN icon
194
iShares Global Tech ETF
IXN
$6.43B
$45.2K 0.04%
438
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$44.9K 0.04%
629
+3
STX icon
196
Seagate
STX
$55.3B
$44.1K 0.04%
187
MUB icon
197
iShares National Muni Bond ETF
MUB
$41.5B
$43.9K 0.04%
413
+4
XSMO icon
198
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$43.5K 0.04%
591
+1
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$43.3K 0.04%
498
+3
KRC icon
200
Kilroy Realty
KRC
$4.93B
$42.3K 0.04%
1,000
6 7
8
9 10