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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$39.2K 0.04%
+625
BMO icon
202
Bank of Montreal
BMO
$90.8B
$39K 0.04%
+352
KARS icon
203
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
$38.9K 0.04%
+1,771
PSI icon
204
Invesco Semiconductors ETF
PSI
$1B
$38.8K 0.04%
+647
ARCC icon
205
Ares Capital
ARCC
$14.9B
$37.9K 0.04%
+1,725
SMMV icon
206
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$37.6K 0.04%
+895
DIS icon
207
Walt Disney
DIS
$189B
$37.4K 0.04%
+301
MGV icon
208
Vanguard Mega Cap Value ETF
MGV
$10.5B
$37.3K 0.04%
+285
QDF icon
209
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$37K 0.04%
+506
RELX icon
210
RELX
RELX
$73.1B
$36.7K 0.04%
+676
TTWO icon
211
Take-Two Interactive
TTWO
$45.3B
$35.7K 0.03%
+147
XITK icon
212
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
$35.6K 0.03%
+188
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$35.4K 0.03%
+316
NFRA icon
214
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$35.1K 0.03%
+567
TRV icon
215
Travelers Companies
TRV
$63.4B
$34.8K 0.03%
+130
SMMU icon
216
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$34.6K 0.03%
+690
GD icon
217
General Dynamics
GD
$91.3B
$34.6K 0.03%
+119
TMO icon
218
Thermo Fisher Scientific
TMO
$218B
$34.5K 0.03%
+85
KRC icon
219
Kilroy Realty
KRC
$4.87B
$34.3K 0.03%
+1,000
XJH icon
220
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$34.1K 0.03%
+823
CAT icon
221
Caterpillar
CAT
$277B
$34K 0.03%
+88
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$33.4K 0.03%
+523
DBEU icon
223
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$636M
$33.4K 0.03%
+757
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$13.1B
$32.2K 0.03%
+113
QCOM icon
225
Qualcomm
QCOM
$187B
$31.9K 0.03%
+200