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HAP

Harbor Asset Planning Portfolio holdings

AUM $119M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.86M
Cap. Flow
+$4.06M
Cap. Flow %
3.41%
Top 10 Hldgs %
32.3%
Holding
455
New
13
Increased
150
Reduced
25
Closed
34

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$802K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$610K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$349K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$288K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$265K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$219K
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$136K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$132K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$75.7K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$72.3K

Sector Composition

1 Technology 3.31%
2 Communication Services 1.88%
3 Financials 0.97%
4 Healthcare 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$5.08M 4.27%
15,830
+6
+0% +$2.01K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.97M 4.18%
170,576
+7,584
+5% +$236K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$4.87M 4.09%
24,801
+1,081
+5% +$216K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.54M 3.82%
6,944
+17
+0.2% +$11.6K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$4.32M 3.63%
37,578
+2,243
+6% +$265K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$3.51M 2.95%
81,416
-918
-1% -$40.8K
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.2M 2.69%
55,542
+3,302
+6% +$200K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.79M 2.34%
71,504
+655
+0.9% +$26.2K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.58M 2.17%
34,167
-1,748
-5% -$136K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$2.54M 2.14%
29,136
+320
+1% +$29.5K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.5M 2.11%
24,212
-714
-3% -$75.7K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.45M 2.06%
95,539
-10
-0% -$268
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$2.25M 1.89%
50,071
+1,395
+3% +$63.8K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.2M 1.85%
21,843
+70
+0.3% +$7.04K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.12M 1.79%
30,253
+1,284
+4% +$95.3K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.99M 1.67%
12,304
+250
+2% +$42K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.89M 1.59%
67,871
+274
+0.4% +$7.76K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.85M 1.56%
6,119
+7
+0.1% +$2.2K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.78M 1.5%
69,864
+23,907
+52% +$610K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.76M 1.48%
5,895
-699
-11% -$219K
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$1.69M 1.42%
6,213
+9
+0.1% +$2.57K
AAPL icon
22
Apple
AAPL
$4.9T
$1.36M 1.15%
5,368
– –
FMDE icon
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.35M 1.13%
37,407
+3,451
+10% +$128K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.3M 1.09%
4,505
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.29M 1.08%
11,662
+477
+4% +$52.5K
1
2 3 4 5

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Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
MWML
M Wealth Management LLC San Diego, California $119M AUM 13.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
CA
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

Harbor Asset Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Asset Planning held 455 positions worth $119M, up 1.6% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbor Asset Planning deployed $4.06M of net new capital in Q1 2026, opening 13 new positions and adding to 150 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 4,584 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $219K trimmed.

  • Harbor Asset Planning's largest Q1 2026 buy was Avantis US Small Cap Equity ETF: 4,584 shares worth $286K.
  • Harbor Asset Planning added most to Avantis International Equity ETF in Q1 2026, an estimated $802K increase.
  • Harbor Asset Planning's biggest Q1 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $219K.
  • Harbor Asset Planning fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $47.9K.
  • Harbor Asset Planning's ten largest holdings make up 32% of its $119M portfolio in Q1 2026.
  • Harbor Asset Planning opened 13 new positions and closed 34 in Q1 2026.
  • Harbor Asset Planning's portfolio value rose 1.6% quarter-over-quarter to $119M.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.