Asset Manager
← All Institutions
Harbor Asset Planning, Inc.
80 MUNROE ST, BELMONT, MA 02478 • 617-489-0324
Market Value
$117M
+4.7%
Holdings
444
+37
New Purchases
39
Added To
171
Closed
6
Reduced
25
Top 10 Concentration
33.0%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 1.10% | 0.21% | +0.89% | $1M |
| VV | 1.78% | 1.37% | +0.40% | $2M |
| FMDE | 1.06% | 0.72% | +0.34% | $1M |
| FLTR | 1.00% | 0.77% | +0.24% | $1M |
| GOOGL | 1.21% | 0.98% | +0.23% | $1M |
| RWL | 3.46% | 3.28% | +0.18% | $4M |
| AVDE | 0.39% | 0.25% | +0.14% | $455K |
| ATNI | 0.36% | 0.24% | +0.12% | $423K |
| VDE | 0.13% | 0.04% | +0.09% | $152K |
| VHT | 1.53% | 1.44% | +0.09% | $2M |
| DFAI | 2.31% | 2.24% | +0.07% | $3M |
| VPU | 0.38% | 0.31% | +0.06% | $439K |
| UL | 0.06% | 0.00% | +0.06% | $76K |
| HEEM | 0.06% | 0.00% | +0.06% | $71K |
| RSP | 0.06% | 0.00% | +0.06% | $70K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.29% | 1.22% | -0.93% | $344K |
| HD | 0.47% | 0.68% | -0.21% | $549K |
| DIVO | 1.85% | 2.06% | -0.20% | $2M |
| VBK | 1.58% | 1.74% | -0.16% | $2M |
| XMHQ | 2.18% | 2.34% | -0.16% | $3M |
| VTI | 4.54% | 4.67% | -0.13% | $5M |
| NSP | 0.00% | 0.13% | -0.13% | $0 |
| SCHG | 4.55% | 4.66% | -0.11% | $5M |
| SGOV | 1.87% | 1.98% | -0.11% | $2M |
| FLOT | 0.98% | 1.08% | -0.10% | $1M |
| MSFT | 0.80% | 0.89% | -0.09% | $931K |
| SCHX | 2.20% | 2.29% | -0.08% | $3M |
| VGT | 2.32% | 2.41% | -0.08% | $3M |
| IVV | 4.06% | 4.14% | -0.08% | $5M |
| UNLYF | 0.00% | 0.07% | -0.07% | $0 |
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 | $25M | 21.1% |
| Large Cap | 202 | $51M | 43.6% |
| Mid Cap | 110 | $34M | 29.0% |
| Small Cap | 52 | $6M | 5.5% |
| Micro Cap | 26 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$158.6B
Median Market Cap
$15.7B
Avg P/E
27.3
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
183
# ETFs / Funds
261
Top Holdings (444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.55% | 162,992 | $5M | $32.62 | $118K | +77 | +0.1% | |
| 2 | VTI | 4.54% | 15,824 | $5M | $335.26 | $89K | -70 | -0.4% | |
| 3 | IVV | 4.06% | 6,927 | $5M | $685.00 | $125K | +24 | +0.3% | |
| 4 | VTV | 3.88% | 23,720 | $5M | $190.98 | $184K | +417 | +1.8% | |
| 5 | RWL | 3.46% | 35,335 | $4M | $114.51 | $383K | +2,230 | +6.7% | |
| 6 | GSIE | 3.03% | 82,334 | $4M | $42.94 | $206K | +1,356 | +1.7% | |
| 7 | RSPN | 2.53% | 52,240 | $3M | $56.63 | $167K | +2,482 | +5.0% | |
| 8 | VGT | 2.32% | 3,602 | $3M | $754.06 | $28K | +7 | +0.2% | |
| 9 | DFAI | 2.31% | 70,849 | $3M | $38.11 | $200K | +2,071 | +3.0% | |
| 10 | SMLF | 2.30% | 35,915 | $3M | $74.88 | $119K | +1,340 | +3.9% | |
| 11 | SCHX | 2.20% | 95,549 | $3M | $26.91 | $21K | -1,256 | -1.3% | |
| 12 | XMHQ | 2.18% | 24,926 | $3M | $102.40 | -$59K | +48 | +0.2% | |
| 13 | FNCL | 1.93% | 28,969 | $2M | $77.73 | $65K | +327 | +1.1% | |
| 14 | SGOV | 1.87% | 21,773 | $2M | $100.39 | -$21K | -143 | -0.7% | |
| 15 | DIVO | 1.85% | 48,676 | $2M | $44.50 | -$128K | -2,785 | -5.4% | |
| 16 | VV | 1.78% | 6,594 | $2M | $314.77 | $544K | +1,620 | +32.6% | |
| 17 | XLI | 1.60% | 12,054 | $2M | $155.17 | $30K | +120 | +1.0% | |
| 18 | VBK | 1.58% | 6,112 | $2M | $302.30 | -$94K | -410 | -6.3% | |
| 19 | FNDX | 1.57% | 67,597 | $2M | $27.21 | $73K | +423 | +0.6% | |
| 20 | VHT | 1.53% | 6,204 | $2M | $287.76 | $180K | +19 | +0.3% | |
| 21 | AAPL | 1.25% | 5,368 | $1M | $271.81 | $93K | +1 | +0.0% | |
| 22 | GOOGL | 1.21% | 4,505 | $1M | $313.01 | $315K | — | — | |
| 23 | FDVV | 1.10% | 22,642 | $1M | $56.69 | $1M | +18,458 | +441.2% | |
| 24 | IWF | 1.10% | 2,706 | $1M | $473.41 | $29K | +33 | +1.2% | |
| 25 | VUG | 1.09% | 2,610 | $1M | $487.82 | $20K | -3 | -0.1% | |
| 26 | IWB | 1.08% | 3,396 | $1M | $373.22 | $31K | +11 | +0.3% | |
| 27 | FMDE | 1.06% | 33,956 | $1M | $36.38 | $434K | +11,789 | +53.2% | |
| 28 | MGC | 1.02% | 4,734 | $1M | $251.14 | $39K | +24 | +0.5% | |
| 29 | DFUS | 1.01% | 15,854 | $1M | $74.16 | $21K | -81 | -0.5% | |
| 30 | FLTR | 1.00% | 45,957 | $1M | $25.48 | $315K | +12,495 | +37.3% | |
| 31 | VYMI | 0.99% | 12,895 | $1M | $90.00 | $93K | +283 | +2.2% | |
| 32 | FLOT | 0.98% | 22,542 | $1M | $50.86 | -$60K | -1,079 | -4.6% | |
| 33 | AVUV | 0.98% | 11,185 | $1M | $101.98 | $51K | +238 | +2.2% | |
| 34 | FNDA | 0.87% | 32,308 | $1M | $31.51 | $30K | +608 | +1.9% | |
| 35 | COWZ | 0.80% | 15,595 | $938K | $60.18 | $32K | -178 | -1.1% | |
| 36 | MSFT | 0.80% | 1,925 | $931K | $483.47 | -$63K | +6 | +0.3% | |
| 37 | IWR | 0.76% | 9,179 | $884K | $96.27 | $1K | +37 | +0.4% | |
| 38 | IWD | 0.68% | 3,769 | $793K | $210.39 | $29K | +15 | +0.4% | |
| 39 | JEPI | 0.67% | 13,741 | $787K | $57.25 | $65K | +1,106 | +8.8% | |
| 40 | PRF | 0.63% | 15,618 | $733K | $46.92 | $29K | +64 | +0.4% | |
| 41 | DSI | 0.62% | 5,663 | $730K | $128.82 | $18K | +15 | +0.3% | |
| 42 | FELV | 0.61% | 20,501 | $711K | $34.66 | $26K | +85 | +0.4% | |
| 43 | QQQ | 0.59% | 1,116 | $686K | $614.87 | $17K | +1 | +0.1% | |
| 44 | JHMM | 0.56% | 10,026 | $656K | $65.48 | $5K | -38 | -0.4% | |
| 45 | IYG | 0.56% | 7,036 | $649K | $92.25 | $54K | +392 | +5.9% | |
| 46 | SOXX | 0.56% | 2,152 | $649K | $301.40 | $89K | +89 | +4.3% | |
| 47 | SPHQ | 0.55% | 8,554 | $642K | $75.04 | $16K | +12 | +0.1% | |
| 48 | JMEE | 0.52% | 9,459 | $609K | $64.39 | $54K | +713 | +8.2% | |
| 49 | RYH | 0.52% | 18,991 | $605K | $31.85 | $48K | +28 | +0.1% | |
| 50 | SDY | 0.47% | 3,970 | $552K | $139.15 | $482 | +29 | +0.7% | |
| 51 | HD | 0.47% | 1,596 | $549K | $344.14 | -$206K | -267 | -14.3% | |
| 52 | XLK | 0.46% | 3,698 | $533K | $144.02 | $12K | +1,852 | +100.3% | |
| 53 | ADSK | 0.45% | 1,782 | $527K | $296.01 | -$39K | — | — | |
| 54 | SCHB | 0.44% | 19,711 | $517K | $26.23 | $12K | +62 | +0.3% | |
| 55 | QUAL | 0.44% | 2,584 | $513K | $198.60 | $12K | +9 | +0.3% | |
| 56 | FELC | 0.42% | 12,919 | $493K | $38.17 | $13K | +30 | +0.2% | |
| 57 | SPLV | 0.40% | 6,559 | $468K | $71.42 | -$11K | +34 | +0.5% | |
| 58 | AVDE | 0.39% | 5,532 | $455K | $82.32 | $175K | +1,977 | +55.6% | |
| 59 | VPU | 0.38% | 2,371 | $439K | $185.27 | $92K | +539 | +29.4% | |
| 60 | ATNI | 0.36% | 18,538 | $423K | $22.80 | $150K | +334 | +1.8% | |
| 61 | XLF | 0.35% | 7,512 | $411K | $54.77 | $8K | +26 | +0.3% | |
| 62 | VDC | 0.34% | 1,869 | $395K | $211.26 | $8K | +60 | +3.3% | |
| 63 | VIG | 0.34% | 1,788 | $393K | $219.76 | $10K | +11 | +0.6% | |
| 64 | IJR | 0.32% | 3,152 | $379K | $120.20 | $6K | +14 | +0.5% | |
| 65 | RYF | 0.32% | 4,733 | $372K | $78.51 | -$33K | -463 | -8.9% | |
| 66 | BRK-B | 0.32% | 737 | $370K | $502.65 | -$66 | — | — | |
| 67 | VB | 0.30% | 1,337 | $345K | $258.20 | -$19K | -95 | -6.6% | |
| 68 | SCHD | 0.29% | 12,558 | $344K | $27.43 | -$1M | -37,425 | -74.9% | |
| 69 | ESGV | 0.29% | 2,819 | $341K | $120.97 | $8K | +6 | +0.2% | |
| 70 | VOX | 0.29% | 1,760 | $341K | $193.63 | $21K | +58 | +3.4% | |
| 71 | PAVE | 0.28% | 6,832 | $327K | $47.80 | $1K | — | — | |
| 72 | VBR | 0.26% | 1,424 | $302K | $211.73 | $7K | +14 | +1.0% | |
| 73 | DVY | 0.26% | 2,130 | $301K | $141.18 | $1K | +23 | +1.1% | |
| 74 | FTCS | 0.25% | 3,185 | $295K | $92.52 | -$4K | — | — | |
| 75 | IWY | 0.25% | 1,054 | $292K | $277.04 | $4K | +1 | +0.1% | |
| 76 | XLC | 0.25% | 2,441 | $287K | $117.71 | -$663 | +8 | +0.3% | |
| 77 | SPY | 0.24% | 404 | $276K | $682.19 | $7K | +1 | +0.2% | |
| 78 | QGRO | 0.22% | 2,291 | $262K | $114.55 | $470 | +1 | +0.0% | |
| 79 | AMZN | 0.22% | 1,136 | $262K | $230.82 | $13K | — | — | |
| 80 | VEA | 0.21% | 4,003 | $250K | $62.48 | $33K | +388 | +10.7% | |
| 81 | FIDU | 0.21% | 3,026 | $250K | $82.47 | $29K | +339 | +12.6% | |
| 82 | SCHV | 0.21% | 8,263 | $245K | $29.61 | $5K | +47 | +0.6% | |
| 83 | VFMF | 0.21% | 1,618 | $244K | $150.72 | $22K | +80 | +5.2% | |
| 84 | PWB | 0.21% | 1,918 | $244K | $127.13 | $3K | — | — | |
| 85 | XMMO | 0.20% | 1,655 | $229K | $138.44 | $6K | +3 | +0.2% | |
| 86 | PHM | 0.19% | 1,886 | $221K | $117.26 | -$28K | — | — | |
| 87 | ED | 0.19% | 2,211 | $220K | $99.30 | -$3K | — | — | |
| 88 | SUSA | 0.19% | 1,558 | $217K | $139.29 | $6K | +5 | +0.3% | |
| 89 | LLY | 0.18% | 200 | $215K | $1,076.41 | $62K | — | — | |
| 90 | AIQ | 0.17% | 3,871 | $197K | $50.87 | $10K | +78 | +2.1% | |
| 91 | EQWL | 0.17% | 1,643 | $194K | $118.13 | $7K | +8 | +0.5% | |
| 92 | JNJ | 0.16% | 928 | $192K | $207.02 | $20K | — | — | |
| 93 | DGRW | 0.16% | 2,127 | $190K | $89.43 | $2K | +9 | +0.4% | |
| 94 | FNDB | 0.16% | 6,969 | $185K | $26.57 | $7K | +31 | +0.5% | |
| 95 | FNDF | 0.16% | 4,037 | $183K | $45.21 | $9K | -9 | -0.2% | |
| 96 | NUSC | 0.15% | 4,034 | $180K | $44.65 | $4K | +41 | +1.0% | |
| 97 | DHR | 0.15% | 772 | $177K | $228.92 | $24K | — | — | |
| 98 | POWR | 0.15% | 7,506 | $177K | $23.53 | $14K | +1,037 | +16.0% | |
| 99 | PWV | 0.15% | 2,599 | $173K | $66.54 | $4K | +10 | +0.4% | |
| 100 | ADI | 0.15% | 631 | $171K | $271.20 | $16K | — | — |