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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$54.3K 0.05%
778
KARS icon
202
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$108M
$54.2K 0.05%
1,677
SNA icon
203
Snap-on
SNA
$19.3B
$53K 0.04%
146
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.13B
$52.9K 0.04%
924
+353
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$51.5K 0.04%
353
JPUS
206
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$51.4K 0.04%
394
+1
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$50.4K 0.04%
603
SUN icon
208
Sunoco
SUN
$12.6B
$49.5K 0.04%
762
MEAR icon
209
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$48.9K 0.04%
971
+4
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$48.1K 0.04%
641
+1
KEN icon
211
Kenon Holdings
KEN
$4.5B
$48.1K 0.04%
584
BMO icon
212
Bank of Montreal
BMO
$116B
$47.8K 0.04%
352
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$45.1K 0.04%
494
XSMO icon
214
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$45.1K 0.04%
593
+1
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$44.9K 0.04%
503
+2
IXN icon
216
iShares Global Tech ETF
IXN
$9.82B
$44.2K 0.04%
442
MUB icon
217
iShares National Muni Bond ETF
MUB
$44.8B
$44K 0.04%
415
-2
LHX icon
218
L3Harris
LHX
$57.4B
$43.4K 0.04%
126
GEM icon
219
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$42.9K 0.04%
993
+658
IBB icon
220
iShares Biotechnology ETF
IBB
$7.65B
$41.9K 0.04%
248
TMO icon
221
Thermo Fisher Scientific
TMO
$179B
$41.8K 0.04%
85
LQDH icon
222
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$41.5K 0.04%
450
IDMO icon
223
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$41.1K 0.03%
+749
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$41.1K 0.03%
634
GD icon
225
General Dynamics
GD
$91.3B
$40.7K 0.03%
119
7 8
9
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