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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
+6.98%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
+$32.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.14%
Holding
411
New
1
Increased
137
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$195K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$184K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$171K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$142K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$103K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$196K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$156K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$139K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$112K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Communication Services 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$167B
$34.5K 0.03%
301
– –
QCOM icon
227
Qualcomm
QCOM
$160B
$33.3K 0.03%
200
– –
CVS icon
228
CVS Health
CVS
$134B
$33.1K 0.03%
438
– –
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33K 0.03%
608
+3
+0.5% +$155
NVDA icon
230
NVIDIA
NVDA
$4.72T
$32.7K 0.03%
175
– –
OMC icon
231
Omnicom Group
OMC
$21.8B
$32.6K 0.03%
400
– –
RELX icon
232
RELX
RELX
$63.9B
$32.3K 0.03%
676
– –
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$155B
$32.2K 0.03%
438
+2
+0.5% +$142
IYJ icon
234
iShares US Industrials ETF
IYJ
$1.97B
$31.8K 0.03%
218
+1
+0.5% +$145
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.1B
$31.7K 0.03%
154
+1
+0.7% +$201
IGPT icon
236
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$31.7K 0.03%
586
– –
NTAP icon
237
NetApp
NTAP
$34.1B
$31.5K 0.03%
266
– –
RSPU icon
238
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$31.5K 0.03%
411
+3
+0.7% +$222
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$31.1K 0.03%
612
-201
-25% -$10.2K
AVUS icon
240
Avantis US Equity ETF
AVUS
$13.9B
$30.9K 0.03%
284
+1
+0.4% +$105
KHYB icon
241
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$30.9K 0.03%
1,261
– –
IYW icon
242
iShares US Technology ETF
IYW
$23.5B
$30.6K 0.03%
156
– –
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$30.3K 0.03%
375
– –
IHE icon
244
iShares US Pharmaceuticals ETF
IHE
$1.48B
$30K 0.03%
414
+2
+0.5% +$138
PFE icon
245
Pfizer
PFE
$142B
$30K 0.03%
1,177
– –
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$29.2K 0.03%
532
+1
+0.2% +$53
JPM icon
247
JPMorgan Chase
JPM
$933B
$28.7K 0.03%
91
– –
NUDM icon
248
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$28.2K 0.03%
749
-840
-53% -$30.5K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$28K 0.03%
415
– –
XSD icon
250
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$27.8K 0.02%
87
– –
8 9
10
11 12

Similar funds

SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM

Harbor Asset Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Asset Planning held 411 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.73%. Harbor Asset Planning opened 1 new position and exited 2, leaving the 411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Asset Planning's largest Q3 2025 buy was Fidelity Enhanced Small Cap Core ETF: 1,655 shares worth $60.5K.
  • Harbor Asset Planning added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2025, an estimated $195K increase.
  • Harbor Asset Planning's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $196K.
  • Harbor Asset Planning fully exited LyondellBasell Industries in Q3 2025, selling an estimated $7.64K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $112M portfolio in Q3 2025.
  • Harbor Asset Planning opened 1 new position and closed 2 in Q3 2025.
  • Harbor Asset Planning's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Harbor Asset Planning's 13F filing for Q3 2025, filed 17 Oct 2025.