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
CAT icon
201
Caterpillar
CAT
$276B
$41.8K 0.04%
88
VDE icon
202
Vanguard Energy ETF
VDE
$7.36B
$41.8K 0.04%
332
+2
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$41.3K 0.04%
487
TMO icon
204
Thermo Fisher Scientific
TMO
$220B
$41.2K 0.04%
85
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$40.9K 0.04%
969
+6
GD icon
206
General Dynamics
GD
$90.8B
$40.4K 0.04%
119
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$40.4K 0.04%
508
+2
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$39.9K 0.04%
625
MGV icon
209
Vanguard Mega Cap Value ETF
MGV
$10.5B
$39.4K 0.04%
286
+1
SMMV icon
210
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$38.8K 0.03%
900
+5
LHX icon
211
L3Harris
LHX
$51.9B
$38.4K 0.03%
126
SUN icon
212
Sunoco
SUN
$10.4B
$38.1K 0.03%
762
TTWO icon
213
Take-Two Interactive
TTWO
$45.4B
$38K 0.03%
147
TRV icon
214
Travelers Companies
TRV
$63.4B
$36.3K 0.03%
130
XJH icon
215
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$36.2K 0.03%
825
+2
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$13.1B
$36.1K 0.03%
113
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$36K 0.03%
316
NFRA icon
218
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$35.8K 0.03%
570
+3
XITK icon
219
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.6M
$35.8K 0.03%
188
IBB icon
220
iShares Biotechnology ETF
IBB
$8.75B
$35.7K 0.03%
247
ARCC icon
221
Ares Capital
ARCC
$14.9B
$35.2K 0.03%
1,725
SMMU icon
222
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$35.1K 0.03%
695
+5
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$35K 0.03%
523
DBEU icon
224
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$636M
$34.9K 0.03%
757
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$34.8K 0.03%
604
+1
7 8
9
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