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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$848B
$61.8K 0.05%
98
PSI icon
177
Invesco Semiconductors ETF
PSI
$1.27B
$61.6K 0.05%
782
+134
NVS icon
178
Novartis
NVS
$313B
$60.8K 0.05%
441
CAH icon
179
Cardinal Health
CAH
$53.3B
$60.4K 0.05%
294
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$58.4K 0.05%
753
+15
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$57.8K 0.05%
325
+3
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$73.8B
$57.1K 0.05%
398
-465
MGV icon
183
Vanguard Mega Cap Value ETF
MGV
$11.5B
$56.7K 0.05%
402
+116
XSVM icon
184
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$55.1K 0.05%
965
+4
HDV
185
iShares Core High Dividend ETF
HDV
$13.6B
$53.9K 0.05%
443
+4
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$52.3K 0.04%
778
+7
WMT icon
187
Walmart Inc
WMT
$1.02T
$52.1K 0.04%
468
STX icon
188
Seagate
STX
$78B
$51.5K 0.04%
187
KARS icon
189
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.8M
$51.2K 0.04%
1,677
-94
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$50.6K 0.04%
353
+8
DELL icon
191
Dell
DELL
$96.2B
$50.5K 0.04%
401
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.28B
$50.4K 0.04%
+321
SNA icon
193
Snap-on
SNA
$19.9B
$50.3K 0.04%
146
CAT icon
194
Caterpillar
CAT
$336B
$50.2K 0.04%
88
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$49.7K 0.04%
603
+11
TMO icon
196
Thermo Fisher Scientific
TMO
$191B
$49.3K 0.04%
85
JPUS
197
JPMorgan Diversified Return US Equity ETF
JPUS
$419M
$48.7K 0.04%
+393
MEAR icon
198
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$48.7K 0.04%
967
+9
TRP icon
199
TC Energy
TRP
$67.4B
$48.5K 0.04%
882
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$47.9K 0.04%
+800
6 7
8
9 10