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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$52.8K 0.05%
+321
HDV icon
177
iShares Core High Dividend ETF
HDV
$11.7B
$51K 0.05%
+435
EUSA icon
178
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$50.3K 0.05%
+507
TEL icon
179
TE Connectivity
TEL
$65.9B
$49.9K 0.05%
+296
XSVM icon
180
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$49.6K 0.05%
+954
CAH icon
181
Cardinal Health
CAH
$37.2B
$49.4K 0.05%
+294
DELL icon
182
Dell
DELL
$100B
$49.2K 0.05%
+401
IBIT icon
183
iShares Bitcoin Trust
IBIT
$81.5B
$48.2K 0.05%
+788
MEAR icon
184
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$47.8K 0.05%
+951
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$46.3K 0.04%
+771
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$46.1K 0.04%
+344
WMT icon
187
Walmart
WMT
$859B
$45.8K 0.04%
+468
SNA icon
188
Snap-on
SNA
$17.7B
$45.4K 0.04%
+146
IDEV icon
189
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$45K 0.04%
+592
TRP icon
190
TC Energy
TRP
$53.5B
$43K 0.04%
+882
MUB icon
191
iShares National Muni Bond ETF
MUB
$40.3B
$42.8K 0.04%
+409
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$42.1K 0.04%
+626
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$41.2K 0.04%
+813
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$41K 0.04%
+487
SUN icon
195
Sunoco
SUN
$7.38B
$40.8K 0.04%
+762
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$40.7K 0.04%
+495
IXN icon
197
iShares Global Tech ETF
IXN
$6.37B
$40.5K 0.04%
+438
XSMO icon
198
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$40.2K 0.04%
+590
XLRE icon
199
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$39.9K 0.04%
+963
VDE icon
200
Vanguard Energy ETF
VDE
$7.04B
$39.3K 0.04%
+330