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HAP

Harbor Asset Planning Portfolio holdings

AUM $133M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.65%
Holding
428
New
8
Increased
151
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$236K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$164K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$122K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.4K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$90.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$246K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$157K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$136K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.22%
2 Technology 3.61%
3 Communication Services 1.93%
4 Healthcare 0.93%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.86M 4.4%
15,839
+9
+0.1% +$3.22K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.77M 4.33%
170,469
-107
-0.1% -$3.55K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$5.44M 4.09%
24,962
+161
+0.6% +$33.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
$4.92M 3.69%
6,566
-378
-5% -$275K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$4.86M 3.65%
38,065
+487
+1% +$60.5K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$3.65M 2.74%
79,962
-1,454
-2% -$66K
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$3.56M 2.67%
55,570
+28
+0.1% +$1.71K
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$3.42M 2.57%
28,589
-547
-2% -$59.9K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.01M 2.26%
33,709
-458
-1% -$38.2K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.99M 2.25%
72,498
+994
+1% +$40.9K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.82M 2.12%
95,764
+225
+0.2% +$6.42K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.6B
$2.61M 1.96%
23,111
-1,101
-5% -$120K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.36M 1.77%
23,476
+1,633
+7% +$164K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$2.29M 1.72%
29,865
-388
-1% -$28.8K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$2.24M 1.68%
6,124
+5
+0.1% +$1.7K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.18M 1.64%
11,782
-522
-4% -$90.7K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.97B
$2.04M 1.53%
44,705
-5,366
-11% -$246K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.04M 1.53%
65,443
-2,428
-4% -$73.3K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.03M 1.53%
5,909
+14
+0.2% +$4.67K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$1.86M 1.4%
6,226
+13
+0.2% +$3.61K
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$3.09B
$1.66M 1.24%
64,674
-5,190
-7% -$132K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$1.61M 1.21%
4,505
– –
FMDE icon
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$1.59M 1.19%
39,110
+1,703
+5% +$66.2K
AAPL icon
24
Apple
AAPL
$4.68T
$1.55M 1.17%
5,368
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.49M 1.12%
11,958
+296
+3% +$35.3K
1
2 3 4 5

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AC
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WA
Winter & Associates St. Paul, Minnesota $133M AUM
CWM
Capstone Wealth Management Billings, Montana $133M AUM
AA
Alpha Advisors Richmond, Virginia $133M AUM 20.23% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
CF
Carter Financial La Jolla, California $133M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
SWM
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Harbor Asset Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Asset Planning held 428 positions worth $133M, up 12% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Harbor Asset Planning opened 8 new positions and exited 13, leaving the 428-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Harbor Asset Planning's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,405 shares worth $94.9K.
  • Harbor Asset Planning added most to Vanguard US Momentum Factor ETF in Q2 2026, an estimated $236K increase.
  • Harbor Asset Planning's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Harbor Asset Planning fully exited Accenture in Q2 2026, selling an estimated $76.3K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $133M portfolio in Q2 2026.
  • Harbor Asset Planning opened 8 new positions and closed 13 in Q2 2026.
  • Harbor Asset Planning's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.