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
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$4.83B
$67.4K 0.06%
1,710
+1
NVS icon
177
Novartis
NVS
$274B
$67.4K 0.06%
441
DFAX icon
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$65.9K 0.06%
+1,939
DELL icon
179
Dell
DELL
$283B
$65.8K 0.06%
401
UL icon
180
Unilever
UL
$120B
$65.8K 0.06%
1,155
DYNF icon
181
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$65.1K 0.05%
1,118
+3
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$64.3K 0.05%
2,088
+14
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$63.7K 0.05%
666
+427
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$63.6K 0.05%
1,497
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$63.6K 0.05%
2,186
-143
QQQE icon
186
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$62.4K 0.05%
633
+1
CAH icon
187
Cardinal Health
CAH
$45.6B
$62.1K 0.05%
294
CAT icon
188
Caterpillar
CAT
$419B
$62.1K 0.05%
88
TEL icon
189
TE Connectivity
TEL
$62.7B
$61.9K 0.05%
296
HDV
190
iShares Core High Dividend ETF
HDV
$13.4B
$60.6K 0.05%
2,230
+15
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$60.4K 0.05%
328
+3
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$13.8B
$59.4K 0.05%
272
+188
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$79.5B
$59.3K 0.05%
401
+3
VOO icon
194
Vanguard S&P 500 ETF
VOO
$981B
$59K 0.05%
98
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$59K 0.05%
753
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$12.5B
$58.6K 0.05%
404
+2
XSVM icon
197
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$58.4K 0.05%
969
+4
WMT icon
198
Walmart Inc
WMT
$901B
$58.2K 0.05%
468
LPLA icon
199
LPL Financial
LPLA
$21.8B
$56.3K 0.05%
187
TRP icon
200
TC Energy
TRP
$70.9B
$55.2K 0.05%
882
6 7
8
9 10