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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 Technology 3.61%
2 Communication Services 1.93%
3 Healthcare 0.93%
4 Financials 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$45.3K 0.03%
895
+1
+0.1% +$48
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.2B
$45K 0.03%
418
+3
+0.7% +$321
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
$44.6K 0.03%
113
– –
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$44.1K 0.03%
503
+9
+2% +$817
XJH icon
230
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$43.4K 0.03%
833
+2
+0.2% +$99
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$43.4K 0.03%
525
+3
+0.6% +$238
TRV icon
232
Travelers Companies
TRV
$81.4B
$42.9K 0.03%
130
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$208B
$42.6K 0.03%
85
– –
FVAL icon
234
Fidelity Value Factor ETF
FVAL
$1.29B
$42.6K 0.03%
546
+2
+0.4% +$153
GD icon
235
General Dynamics
GD
$105B
$42K 0.03%
119
– –
SMMV icon
236
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$42K 0.03%
911
+3
+0.3% +$134
LQDH icon
237
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$41.9K 0.03%
450
– –
DBEU icon
238
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$41.2K 0.03%
764
– –
NTAP icon
239
NetApp
NTAP
$33.3B
$41.2K 0.03%
266
– –
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$40.4K 0.03%
523
– –
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$40.3K 0.03%
324
+3
+0.9% +$362
FLRN icon
242
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.8K 0.03%
1,289
-799
-38% -$24.6K
IYW icon
243
iShares US Technology ETF
IYW
$23.3B
$39.5K 0.03%
156
– –
KEN icon
244
Kenon Holdings
KEN
$3.65B
$39K 0.03%
584
– –
META icon
245
Meta Platforms (Facebook)
META
$1.51T
$38.9K 0.03%
69
+64
+1,280% +$39.1K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$153B
$38.3K 0.03%
448
+2
+0.4% +$167
IDEQ
247
Lazard International Dynamic Equity ETF
IDEQ
$1.58B
$38.1K 0.03%
1,086
+1,010
+1,329% +$34.8K
KRC icon
248
Kilroy Realty
KRC
$4.59B
$37.5K 0.03%
1,000
– –
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$37.2K 0.03%
608
+2
+0.3% +$122
QCOM icon
250
Qualcomm
QCOM
$179B
$37K 0.03%
200
– –
8 9
10
11 12

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BAM
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WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SVP
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PWP
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BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
TWA
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HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

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 Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.