Asset Manager
← All Institutions
Harbor Asset Planning, Inc.
80 MUNROE ST, BELMONT, MA 02478 • 617-489-0324
Market Value
$133M
+12.1%
Holdings
426
-25
New Purchases
10
Added To
153
Closed
13
Reduced
44
Top 10 Concentration
32.7%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 1.05% | 0.60% | +0.44% | $1M |
| VGT | 2.57% | 2.14% | +0.43% | $3M |
| INTC | 0.45% | 0.16% | +0.29% | $598K |
| VFMO | 0.65% | 0.40% | +0.25% | $862K |
| SCHG | 4.33% | 4.19% | +0.15% | $6M |
| PWB | 0.40% | 0.27% | +0.13% | $533K |
| VBK | 1.68% | 1.56% | +0.12% | $2M |
| VTI | 4.40% | 4.28% | +0.12% | $6M |
| GOOGL | 1.21% | 1.09% | +0.12% | $2M |
| SMLF | 2.26% | 2.17% | +0.08% | $3M |
| DELL | 0.13% | 0.06% | +0.07% | $173K |
| STX | 0.14% | 0.06% | +0.07% | $180K |
| SPMD | 0.07% | 0.00% | +0.07% | $95K |
| EMXC | 0.09% | 0.03% | +0.06% | $124K |
| FMDE | 1.19% | 1.13% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVO | 1.53% | 1.89% | -0.36% | $2M |
| FLTR | 1.24% | 1.50% | -0.26% | $2M |
| GSIE | 2.75% | 2.96% | -0.21% | $4M |
| JEPI | 0.42% | 0.60% | -0.19% | $557K |
| XMHQ | 1.96% | 2.11% | -0.15% | $3M |
| COWZ | 0.63% | 0.76% | -0.13% | $841K |
| IVV | 3.69% | 3.82% | -0.13% | $5M |
| MSFT | 0.50% | 0.60% | -0.10% | $662K |
| DFAI | 2.25% | 2.35% | -0.10% | $3M |
| ADSK | 0.26% | 0.36% | -0.10% | $346K |
| RYH | 0.40% | 0.48% | -0.08% | $527K |
| FLOT | 0.78% | 0.86% | -0.08% | $1M |
| SGOV | 1.78% | 1.85% | -0.08% | $2M |
| FNCL | 1.72% | 1.79% | -0.07% | $2M |
| FNDA | 0.81% | 0.88% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.3% |
| Technology | 3.3% |
| Communication Services | 1.9% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $27M | 20.6% |
| Large Cap | 198 | $58M | 43.8% |
| Mid Cap | 106 | $39M | 29.1% |
| Small Cap | 50 | $8M | 5.7% |
| Micro Cap | 18 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$164.5B
Median Market Cap
$17.1B
Avg P/E
29.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
166
# ETFs / Funds
260
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.40% | 15,839 | $6M | $370.04 | $782K | +9 | +0.1% | |
| 2 | SCHG | 4.33% | 170,469 | $6M | $33.84 | $800K | -107 | -0.1% | |
| 3 | VTV | 4.09% | 24,962 | $5M | $217.91 | $573K | +161 | +0.7% | |
| 4 | IVV | 3.69% | 6,566 | $5M | $748.83 | $380K | -378 | -5.4% | |
| 5 | RWL | 3.65% | 38,065 | $5M | $127.77 | $546K | +487 | +1.3% | |
| 6 | GSIE | 2.75% | 79,962 | $4M | $45.70 | $143K | -1,454 | -1.8% | |
| 7 | RSPN | 2.67% | 55,570 | $4M | $63.99 | $358K | +28 | +0.1% | |
| 8 | VGT | 2.57% | 28,589 | $3M | $119.54 | $876K | +24,947 | +685.0% | |
| 9 | SMLF | 2.26% | 33,709 | $3M | $89.15 | $426K | -458 | -1.3% | |
| 10 | DFAI | 2.25% | 72,498 | $3M | $41.25 | $205K | +994 | +1.4% | |
| 11 | SCHX | 2.12% | 95,764 | $3M | $29.43 | $369K | +225 | +0.2% | |
| 12 | XMHQ | 1.96% | 23,111 | $3M | $112.87 | $106K | -1,101 | -4.5% | |
| 13 | SGOV | 1.78% | 23,476 | $2M | $100.66 | $164K | +1,633 | +7.5% | |
| 14 | FNCL | 1.72% | 29,865 | $2M | $76.56 | $163K | -388 | -1.3% | |
| 15 | VBK | 1.68% | 6,124 | $2M | $366.00 | $391K | +5 | +0.1% | |
| 16 | XLI | 1.64% | 11,782 | $2M | $185.22 | $193K | -522 | -4.2% | |
| 17 | DIVO | 1.53% | 44,705 | $2M | $45.70 | -$203K | -5,366 | -10.7% | |
| 18 | FNDX | 1.53% | 65,443 | $2M | $31.10 | $145K | -2,428 | -3.6% | |
| 19 | VV | 1.53% | 5,909 | $2M | $344.04 | $271K | +14 | +0.2% | |
| 20 | VHT | 1.40% | 6,226 | $2M | $298.87 | $169K | +13 | +0.2% | |
| 21 | FLTR | 1.24% | 64,674 | $2M | $25.61 | -$124K | -5,190 | -7.4% | |
| 22 | GOOGL | 1.21% | 4,505 | $2M | $357.39 | $315K | — | — | |
| 23 | FMDE | 1.19% | 39,110 | $2M | $40.58 | $242K | +1,703 | +4.5% | |
| 24 | AAPL | 1.17% | 5,368 | $2M | $289.37 | $191K | — | — | |
| 25 | AVUV | 1.12% | 11,958 | $1M | $124.76 | $204K | +296 | +2.5% | |
| 26 | AVDE | 1.08% | 16,121 | $1M | $89.20 | $185K | +1,356 | +9.2% | |
| 27 | IWB | 1.05% | 3,409 | $1M | $409.53 | $183K | +6 | +0.2% | |
| 28 | SOXX | 1.05% | 2,171 | $1M | $640.79 | $678K | +1 | +0.1% | |
| 29 | FDVV | 1.01% | 22,397 | $1M | $60.29 | $90K | -427 | -1.9% | |
| 30 | DFUS | 1.01% | 16,394 | $1M | $81.94 | $145K | -507 | -3.0% | |
| 31 | VYMI | 0.99% | 13,367 | $1M | $98.19 | $68K | +163 | +1.2% | |
| 32 | MGC | 0.98% | 4,758 | $1M | $273.69 | $180K | +9 | +0.2% | |
| 33 | IWF | 0.98% | 10,487 | $1M | $124.16 | $147K | +7,777 | +287.0% | |
| 34 | VUG | 0.95% | 14,741 | $1M | $86.14 | $144K | +12,164 | +472.0% | |
| 35 | FNDA | 0.81% | 28,471 | $1M | $38.06 | $37K | -3,808 | -11.8% | |
| 36 | FLOT | 0.78% | 20,248 | $1M | $51.05 | $17K | +303 | +1.5% | |
| 37 | IWR | 0.77% | 9,294 | $1M | $110.32 | $124K | +25 | +0.3% | |
| 38 | IWD | 0.71% | 3,927 | $952K | $242.32 | $134K | +100 | +2.6% | |
| 39 | VFMO | 0.65% | 3,455 | $862K | $249.49 | $386K | +1,039 | +43.0% | |
| 40 | PRF | 0.64% | 15,738 | $850K | $54.03 | $105K | +51 | +0.3% | |
| 41 | COWZ | 0.63% | 13,518 | $841K | $62.20 | -$63K | -926 | -6.4% | |
| 42 | FELV | 0.62% | 20,668 | $829K | $40.09 | $110K | +73 | +0.3% | |
| 43 | DSI | 0.61% | 5,686 | $810K | $142.39 | $122K | +11 | +0.2% | |
| 44 | JMEE | 0.59% | 10,008 | $781K | $78.04 | $128K | +232 | +2.4% | |
| 45 | SPHQ | 0.58% | 8,576 | $773K | $90.09 | $128K | +9 | +0.1% | |
| 46 | JHMM | 0.56% | 10,030 | $752K | $74.96 | $79K | +4 | +0.0% | |
| 47 | QQQ | 0.55% | 989 | $729K | $736.72 | $83K | -129 | -11.5% | |
| 48 | MSFT | 0.50% | 1,774 | $662K | $372.90 | -$51K | -151 | -7.8% | |
| 49 | SDY | 0.46% | 4,019 | $612K | $152.19 | $29K | +26 | +0.7% | |
| 50 | IYG | 0.46% | 6,719 | $608K | $90.47 | $24K | -333 | -4.7% | |
| 51 | XLK | 0.45% | 3,150 | $600K | $190.58 | $122K | -454 | -12.6% | |
| 52 | INTC | 0.45% | 4,286 | $598K | $139.63 | $409K | — | — | |
| 53 | SCHB | 0.42% | 19,454 | $563K | $28.96 | $67K | -313 | -1.6% | |
| 54 | HD | 0.42% | 1,596 | $563K | $352.73 | $38K | — | — | |
| 55 | JEPI | 0.42% | 9,860 | $557K | $56.49 | -$160K | -2,784 | -22.0% | |
| 56 | FELC | 0.41% | 12,981 | $544K | $41.91 | $74K | +26 | +0.2% | |
| 57 | PWB | 0.40% | 3,164 | $533K | $168.48 | $209K | +595 | +23.2% | |
| 58 | RYH | 0.40% | 15,870 | $527K | $33.19 | -$40K | -2,904 | -15.5% | |
| 59 | QUAL | 0.39% | 2,364 | $519K | $219.43 | $66K | +4 | +0.2% | |
| 60 | ATNI | 0.38% | 18,965 | $502K | $26.49 | -$8K | +198 | +1.1% | |
| 61 | SPLV | 0.37% | 6,628 | $496K | $74.90 | $14K | +35 | +0.5% | |
| 62 | VPU | 0.36% | 2,475 | $484K | $195.68 | $11K | +88 | +3.7% | |
| 63 | VIG | 0.32% | 1,799 | $426K | $236.71 | $40K | +6 | +0.3% | |
| 64 | IJR | 0.31% | 2,760 | $409K | $148.32 | $17K | -399 | -12.6% | |
| 65 | VB | 0.31% | 1,345 | $408K | $303.03 | $56K | +4 | +0.3% | |
| 66 | VDC | 0.31% | 1,803 | $407K | $225.66 | -$15K | -77 | -4.1% | |
| 67 | XMMO | 0.30% | 2,377 | $404K | $170.16 | $12K | -328 | -12.1% | |
| 68 | SCHD | 0.30% | 12,722 | $403K | $31.71 | $16K | +79 | +0.6% | |
| 69 | VFMF | 0.30% | 2,266 | $401K | $176.90 | $60K | +69 | +3.1% | |
| 70 | XLF | 0.29% | 7,299 | $391K | $53.61 | $19K | -251 | -3.3% | |
| 71 | PAVE | 0.29% | 6,596 | $389K | $58.93 | $30K | -461 | -6.5% | |
| 72 | RYF | 0.28% | 4,776 | $370K | $77.57 | $31K | +17 | +0.4% | |
| 73 | BRK-B | 0.28% | 737 | $369K | $500.39 | $16K | — | — | |
| 74 | ESGV | 0.27% | 2,696 | $356K | $132.23 | $54K | +6 | +0.2% | |
| 75 | VBR | 0.26% | 1,438 | $350K | $243.05 | $38K | +6 | +0.4% | |
| 76 | AVSC | 0.26% | 4,745 | $348K | $73.36 | $62K | +161 | +3.5% | |
| 77 | DVY | 0.26% | 2,218 | $347K | $156.36 | $14K | +16 | +0.7% | |
| 78 | ADSK | 0.26% | 1,782 | $346K | $194.42 | -$80K | — | — | |
| 79 | VOX | 0.23% | 1,695 | $312K | $183.78 | -$16K | -124 | -6.8% | |
| 80 | IWY | 0.23% | 1,056 | $307K | $290.68 | $44K | — | — | |
| 81 | FIDU | 0.23% | 3,041 | $303K | $99.62 | $40K | +7 | +0.2% | |
| 82 | FTCS | 0.22% | 3,187 | $299K | $93.91 | $4K | +1 | +0.0% | |
| 83 | SCHV | 0.22% | 8,338 | $290K | $34.81 | $37K | +37 | +0.5% | |
| 84 | VEA | 0.22% | 4,031 | $287K | $71.26 | $30K | +20 | +0.5% | |
| 85 | FESM | 0.21% | 5,911 | $285K | $48.30 | $61K | +14 | +0.2% | |
| 86 | XLC | 0.21% | 2,550 | $273K | $107.06 | -$9K | +9 | +0.3% | |
| 87 | AMZN | 0.20% | 1,136 | $271K | $238.34 | $34K | — | — | |
| 88 | VDE | 0.20% | 1,802 | $271K | $150.13 | -$39K | +12 | +0.7% | |
| 89 | AIQ | 0.20% | 4,066 | $267K | $65.62 | $77K | — | — | |
| 90 | PHM | 0.19% | 1,886 | $259K | $137.21 | $37K | — | — | |
| 91 | ADI | 0.19% | 631 | $251K | $397.17 | $50K | — | — | |
| 92 | SPY | 0.19% | 335 | $250K | $745.07 | $5K | -41 | -10.9% | |
| 93 | ED | 0.18% | 2,211 | $245K | $110.61 | -$6K | — | — | |
| 94 | SUSA | 0.18% | 1,564 | $241K | $154.30 | $35K | +3 | +0.2% | |
| 95 | LLY | 0.18% | 200 | $240K | $1,201.36 | $56K | — | — | |
| 96 | JNJ | 0.18% | 929 | $236K | $254.10 | $9K | +1 | +0.1% | |
| 97 | FNDB | 0.16% | 7,022 | $214K | $30.46 | $24K | +26 | +0.4% | |
| 98 | EQWL | 0.16% | 1,657 | $214K | $129.00 | $24K | +7 | +0.4% | |
| 99 | NUSC | 0.16% | 4,034 | $210K | $52.12 | $28K | — | — | |
| 100 | POWR | 0.16% | 7,506 | $210K | $27.96 | $13K | — | — |