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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$195K
2 +$184K
3 +$171K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$142K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$103K

Top Sells

1 +$196K
2 +$156K
3 +$139K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$112K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$111K

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
$311B
$41.8K 0.04%
88
VDE icon
202
Vanguard Energy ETF
VDE
$10.3B
$41.8K 0.04%
332
+2
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$41.3K 0.04%
487
TMO icon
204
Thermo Fisher Scientific
TMO
$178B
$41.2K 0.04%
85
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.1B
$40.9K 0.04%
969
+6
GD icon
206
General Dynamics
GD
$92.1B
$40.4K 0.04%
119
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$1.92B
$40.4K 0.04%
508
+2
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.09B
$39.9K 0.04%
625
MGV icon
209
Vanguard Mega Cap Value ETF
MGV
$11B
$39.4K 0.04%
286
+1
SMMV icon
210
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$276M
$38.8K 0.03%
900
+5
LHX icon
211
L3Harris
LHX
$63.5B
$38.4K 0.03%
126
SUN icon
212
Sunoco
SUN
$12.5B
$38.1K 0.03%
762
TTWO icon
213
Take-Two Interactive
TTWO
$35.8B
$38K 0.03%
147
TRV icon
214
Travelers Companies
TRV
$63.1B
$36.3K 0.03%
130
XJH icon
215
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$36.2K 0.03%
825
+2
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$11.7B
$36.1K 0.03%
113
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$36K 0.03%
316
NFRA icon
218
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$35.8K 0.03%
570
+3
XITK icon
219
State Street SPDR FactSet Innovative Technology ETF
XITK
$50.9M
$35.8K 0.03%
188
IBB icon
220
iShares Biotechnology ETF
IBB
$7.82B
$35.7K 0.03%
247
ARCC icon
221
Ares Capital
ARCC
$12.7B
$35.2K 0.03%
1,725
SMMU icon
222
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$35.1K 0.03%
695
+5
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$2.74B
$35K 0.03%
523
DBEU icon
224
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$662M
$34.9K 0.03%
757
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$9.51B
$34.8K 0.03%
604
+1