Asset Manager
← All Institutions
Harbor Asset Planning, Inc.
80 MUNROE ST, BELMONT, MA 02478 • 617-489-0324
Market Value
$119M
+1.6%
Holdings
451
+7
New Purchases
13
Added To
150
Closed
35
Reduced
25
Top 10 Concentration
32.3%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 1.06% | 0.39% | +0.67% | $1M |
| FLTR | 1.50% | 1.00% | +0.50% | $2M |
| VFMO | 0.40% | 0.11% | +0.29% | $476K |
| AVSC | 0.24% | 0.00% | +0.24% | $286K |
| VTV | 4.10% | 3.88% | +0.22% | $5M |
| RWL | 3.64% | 3.46% | +0.18% | $4M |
| RSPN | 2.69% | 2.53% | +0.16% | $3M |
| ESGU | 0.14% | 0.00% | +0.14% | $163K |
| XMMO | 0.33% | 0.20% | +0.13% | $392K |
| VDE | 0.26% | 0.13% | +0.13% | $310K |
| FESM | 0.19% | 0.06% | +0.13% | $224K |
| AVUV | 1.09% | 0.98% | +0.11% | $1M |
| LOWC | 0.10% | 0.01% | +0.10% | $122K |
| FENI | 0.09% | 0.00% | +0.09% | $112K |
| VFMF | 0.29% | 0.21% | +0.08% | $341K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 4.19% | 4.55% | -0.36% | $5M |
| VV | 1.49% | 1.78% | -0.29% | $2M |
| VTI | 4.28% | 4.54% | -0.26% | $5M |
| IVV | 3.82% | 4.06% | -0.24% | $5M |
| MSFT | 0.60% | 0.80% | -0.20% | $712K |
| VGT | 2.14% | 2.32% | -0.18% | $3M |
| VUG | 0.95% | 1.09% | -0.14% | $1M |
| FNCL | 1.79% | 1.93% | -0.14% | $2M |
| SCHX | 2.06% | 2.20% | -0.14% | $2M |
| SMLF | 2.17% | 2.30% | -0.13% | $3M |
| FLOT | 0.86% | 0.98% | -0.13% | $1M |
| IWF | 0.97% | 1.10% | -0.12% | $1M |
| GOOGL | 1.09% | 1.21% | -0.12% | $1M |
| VHT | 1.43% | 1.53% | -0.10% | $2M |
| AAPL | 1.15% | 1.25% | -0.10% | $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 | $24M | 20.2% |
| Large Cap | 204 | $51M | 43.1% |
| Mid Cap | 113 | $36M | 29.9% |
| Small Cap | 54 | $7M | 5.8% |
| Micro Cap | 26 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$155.6B
Median Market Cap
$14.5B
Avg P/E
27.4
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
178
# ETFs / Funds
273
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.28% | 15,830 | $5M | $320.85 | -$226K | +6 | +0.0% | |
| 2 | SCHG | 4.19% | 170,576 | $5M | $29.13 | -$348K | +7,584 | +4.7% | |
| 3 | VTV | 4.10% | 24,801 | $5M | $196.22 | $336K | +1,081 | +4.6% | |
| 4 | IVV | 3.82% | 6,944 | $5M | $653.41 | -$208K | +17 | +0.2% | |
| 5 | RWL | 3.64% | 37,578 | $4M | $114.91 | $272K | +2,243 | +6.3% | |
| 6 | GSIE | 2.96% | 81,416 | $4M | $43.13 | -$24K | -918 | -1.1% | |
| 7 | RSPN | 2.69% | 55,542 | $3M | $57.58 | $240K | +3,302 | +6.3% | |
| 8 | DFAI | 2.35% | 71,504 | $3M | $38.96 | $86K | +655 | +0.9% | |
| 9 | SMLF | 2.17% | 34,167 | $3M | $75.49 | -$110K | -1,748 | -4.9% | |
| 10 | VGT | 2.14% | 3,642 | $3M | $697.79 | -$175K | +40 | +1.1% | |
| 11 | XMHQ | 2.11% | 24,212 | $3M | $103.36 | -$50K | -714 | -2.9% | |
| 12 | SCHX | 2.06% | 95,539 | $2M | $25.64 | -$122K | -10 | -0.0% | |
| 13 | DIVO | 1.89% | 50,071 | $2M | $44.85 | $80K | +1,395 | +2.9% | |
| 14 | SGOV | 1.85% | 21,843 | $2M | $100.66 | $13K | +70 | +0.3% | |
| 15 | FNCL | 1.79% | 30,253 | $2M | $70.20 | -$128K | +1,284 | +4.4% | |
| 16 | XLI | 1.68% | 12,304 | $2M | $161.69 | $119K | +250 | +2.1% | |
| 17 | FNDX | 1.59% | 67,871 | $2M | $27.85 | $51K | +274 | +0.4% | |
| 18 | VBK | 1.56% | 6,119 | $2M | $302.44 | $3K | +7 | +0.1% | |
| 19 | FLTR | 1.50% | 69,864 | $2M | $25.48 | $609K | +23,907 | +52.0% | |
| 20 | VV | 1.49% | 5,895 | $2M | $298.96 | -$313K | -699 | -10.6% | |
| 21 | VHT | 1.43% | 6,213 | $2M | $272.35 | -$93K | +9 | +0.1% | |
| 22 | AAPL | 1.15% | 5,368 | $1M | $253.77 | -$97K | — | — | |
| 23 | FMDE | 1.13% | 37,407 | $1M | $35.96 | $110K | +3,451 | +10.2% | |
| 24 | GOOGL | 1.09% | 4,505 | $1M | $287.57 | -$115K | — | — | |
| 25 | AVUV | 1.09% | 11,662 | $1M | $110.47 | $148K | +477 | +4.3% | |
| 26 | FDVV | 1.06% | 22,824 | $1M | $55.24 | -$23K | +182 | +0.8% | |
| 27 | AVDE | 1.06% | 14,765 | $1M | $84.85 | $797K | +9,233 | +166.9% | |
| 28 | VYMI | 1.05% | 13,204 | $1M | $94.25 | $84K | +309 | +2.4% | |
| 29 | IWB | 1.02% | 3,403 | $1M | $356.48 | -$54K | +7 | +0.2% | |
| 30 | DFUS | 1.01% | 16,901 | $1M | $70.90 | $23K | +1,047 | +6.6% | |
| 31 | IWF | 0.97% | 2,710 | $1M | $426.25 | -$126K | +4 | +0.1% | |
| 32 | VUG | 0.95% | 2,577 | $1M | $437.04 | -$147K | -33 | -1.3% | |
| 33 | MGC | 0.95% | 4,749 | $1M | $236.28 | -$67K | +15 | +0.3% | |
| 34 | FNDA | 0.88% | 32,279 | $1M | $32.43 | $29K | -29 | -0.1% | |
| 35 | FLOT | 0.86% | 19,945 | $1M | $50.95 | -$130K | -2,597 | -11.5% | |
| 36 | COWZ | 0.76% | 14,444 | $904K | $62.56 | -$35K | -1,151 | -7.4% | |
| 37 | IWR | 0.76% | 9,269 | $901K | $97.23 | $18K | +90 | +1.0% | |
| 38 | IWD | 0.69% | 3,827 | $818K | $213.71 | $25K | +58 | +1.5% | |
| 39 | PRF | 0.63% | 15,687 | $746K | $47.53 | $13K | +69 | +0.4% | |
| 40 | FELV | 0.61% | 20,595 | $719K | $34.91 | $8K | +94 | +0.5% | |
| 41 | JEPI | 0.60% | 12,644 | $717K | $56.68 | -$70K | -1,097 | -8.0% | |
| 42 | SOXX | 0.60% | 2,170 | $713K | $328.70 | $65K | +18 | +0.8% | |
| 43 | MSFT | 0.60% | 1,925 | $712K | $370.05 | -$218K | — | — | |
| 44 | DSI | 0.58% | 5,675 | $688K | $121.20 | -$42K | +12 | +0.2% | |
| 45 | JHMM | 0.57% | 10,026 | $673K | $67.12 | $16K | — | — | |
| 46 | JMEE | 0.55% | 9,776 | $653K | $66.78 | $44K | +317 | +3.4% | |
| 47 | QQQ | 0.54% | 1,118 | $646K | $577.41 | -$41K | +2 | +0.2% | |
| 48 | SPHQ | 0.54% | 8,567 | $644K | $75.19 | $2K | +13 | +0.1% | |
| 49 | IYG | 0.49% | 7,052 | $584K | $82.85 | -$65K | +16 | +0.2% | |
| 50 | SDY | 0.49% | 3,993 | $583K | $145.96 | $30K | +23 | +0.6% | |
| 51 | RYH | 0.48% | 18,774 | $567K | $30.19 | -$38K | -217 | -1.1% | |
| 52 | HD | 0.44% | 1,596 | $525K | $328.93 | -$24K | — | — | |
| 53 | ATNI | 0.43% | 18,767 | $511K | $27.22 | $88K | +229 | +1.2% | |
| 54 | SCHB | 0.42% | 19,767 | $496K | $25.10 | -$21K | +56 | +0.3% | |
| 55 | SPLV | 0.41% | 6,593 | $482K | $73.14 | $14K | +34 | +0.5% | |
| 56 | XLK | 0.40% | 3,604 | $479K | $132.85 | -$54K | -94 | -2.5% | |
| 57 | VFMO | 0.40% | 2,416 | $476K | $197.05 | $343K | +1,719 | +246.6% | |
| 58 | VPU | 0.40% | 2,387 | $473K | $198.25 | $34K | +16 | +0.7% | |
| 59 | FELC | 0.40% | 12,955 | $470K | $36.27 | -$23K | +36 | +0.3% | |
| 60 | QUAL | 0.38% | 2,360 | $453K | $191.80 | -$61K | -224 | -8.7% | |
| 61 | ADSK | 0.36% | 1,782 | $427K | $239.40 | -$101K | — | — | |
| 62 | VDC | 0.36% | 1,880 | $422K | $224.53 | $27K | +11 | +0.6% | |
| 63 | IJR | 0.33% | 3,159 | $393K | $124.25 | $14K | +7 | +0.2% | |
| 64 | XMMO | 0.33% | 2,705 | $392K | $144.99 | $163K | +1,050 | +63.4% | |
| 65 | SCHD | 0.33% | 12,643 | $388K | $30.68 | $43K | +85 | +0.7% | |
| 66 | VIG | 0.33% | 1,793 | $386K | $215.13 | -$7K | +5 | +0.3% | |
| 67 | XLF | 0.31% | 7,550 | $373K | $49.38 | -$39K | +38 | +0.5% | |
| 68 | PAVE | 0.30% | 7,057 | $359K | $50.82 | $32K | +225 | +3.3% | |
| 69 | BRK-B | 0.30% | 737 | $353K | $479.20 | -$17K | — | — | |
| 70 | VB | 0.30% | 1,341 | $351K | $262.09 | $6K | +4 | +0.3% | |
| 71 | VFMF | 0.29% | 2,197 | $341K | $155.15 | $97K | +579 | +35.8% | |
| 72 | RYF | 0.29% | 4,759 | $340K | $71.40 | -$32K | +26 | +0.6% | |
| 73 | DVY | 0.28% | 2,202 | $333K | $151.35 | $33K | +72 | +3.4% | |
| 74 | VOX | 0.28% | 1,819 | $328K | $180.09 | -$13K | +59 | +3.4% | |
| 75 | PWB | 0.27% | 2,569 | $324K | $125.95 | $80K | +651 | +33.9% | |
| 76 | VBR | 0.26% | 1,432 | $311K | $217.24 | $10K | +8 | +0.6% | |
| 77 | VDE | 0.26% | 1,790 | $310K | $173.07 | $158K | +584 | +48.4% | |
| 78 | ESGV | 0.25% | 2,690 | $302K | $112.28 | -$39K | -129 | -4.6% | |
| 79 | FTCS | 0.25% | 3,186 | $296K | $92.76 | $856 | +1 | +0.0% | |
| 80 | AVSC | 0.24% | 4,584 | $286K | $62.31 | — | +4,584 | — | NEW |
| 81 | XLC | 0.24% | 2,541 | $282K | $110.89 | -$6K | +100 | +4.1% | |
| 82 | IWY | 0.22% | 1,056 | $263K | $248.65 | -$29K | +2 | +0.2% | |
| 83 | FIDU | 0.22% | 3,034 | $263K | $86.54 | $13K | +8 | +0.3% | |
| 84 | VEA | 0.22% | 4,011 | $257K | $64.07 | $7K | +8 | +0.2% | |
| 85 | SCHV | 0.21% | 8,301 | $253K | $30.50 | $9K | +38 | +0.5% | |
| 86 | ED | 0.21% | 2,211 | $250K | $113.16 | $31K | — | — | |
| 87 | SPY | 0.21% | 376 | $245K | $651.36 | -$31K | -28 | -6.9% | |
| 88 | QGRO | 0.20% | 2,293 | $241K | $104.99 | -$22K | +2 | +0.1% | |
| 89 | AMZN | 0.20% | 1,136 | $237K | $208.27 | -$26K | — | — | |
| 90 | JNJ | 0.19% | 928 | $227K | $244.52 | $35K | — | — | |
| 91 | FESM | 0.19% | 5,897 | $224K | $38.00 | $150K | +3,943 | +201.8% | |
| 92 | PHM | 0.19% | 1,886 | $222K | $117.61 | $660 | — | — | |
| 93 | BOAT | 0.18% | 5,133 | $208K | $40.55 | $51K | +140 | +2.8% | |
| 94 | SUSA | 0.17% | 1,561 | $206K | $132.11 | -$11K | +3 | +0.2% | |
| 95 | ADI | 0.17% | 631 | $201K | $318.14 | $30K | — | — | |
| 96 | POWR | 0.17% | 7,506 | $197K | $26.23 | $20K | — | — | |
| 97 | FNDF | 0.16% | 3,915 | $192K | $48.93 | $9K | -122 | -3.0% | |
| 98 | FNDB | 0.16% | 6,996 | $190K | $27.20 | $5K | +27 | +0.4% | |
| 99 | EQWL | 0.16% | 1,650 | $190K | $115.25 | -$4K | +7 | +0.4% | |
| 100 | AIQ | 0.16% | 4,066 | $190K | $46.67 | -$7K | +195 | +5.0% |