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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$47.1K 0.04%
640
+11
IXN icon
202
iShares Global Tech ETF
IXN
$6.39B
$46.4K 0.04%
442
+4
BMO icon
203
Bank of Montreal
BMO
$102B
$45.8K 0.04%
352
MUB icon
204
iShares National Muni Bond ETF
MUB
$42.8B
$44.7K 0.04%
417
+4
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$44.1K 0.04%
501
+3
XSMO icon
206
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$42.6K 0.04%
592
+1
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$42.6K 0.04%
494
+7
LQDH icon
208
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$42K 0.04%
+450
IBB icon
209
iShares Biotechnology ETF
IBB
$8.42B
$41.8K 0.04%
248
+1
QDF icon
210
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$41.3K 0.04%
511
+3
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$40.6K 0.03%
634
+9
SUN icon
212
Sunoco
SUN
$11.9B
$39.9K 0.03%
762
GD icon
213
General Dynamics
GD
$98.6B
$39.9K 0.03%
119
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$39.6K 0.03%
981
+12
CALF icon
215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$39.4K 0.03%
888
-1,686
SMMV icon
216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$39.1K 0.03%
904
+4
FVAL icon
217
Fidelity Value Factor ETF
FVAL
$1.13B
$39.1K 0.03%
+542
IBIT icon
218
iShares Bitcoin Trust
IBIT
$51.9B
$39.1K 0.03%
788
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$38.9K 0.03%
523
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$38.8K 0.03%
+87
KEN icon
221
Kenon Holdings
KEN
$4.36B
$38.7K 0.03%
584
TRV icon
222
Travelers Companies
TRV
$67.2B
$37.7K 0.03%
130
TTWO icon
223
Take-Two Interactive
TTWO
$40.2B
$37.6K 0.03%
147
KRC icon
224
Kilroy Realty
KRC
$3.56B
$37.4K 0.03%
1,000
XJH icon
225
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$37K 0.03%
829
+4
7 8
9
10 11