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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
+2.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.25M
Cap. Flow
+$2.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.94%
Holding
446
New
37
Increased
170
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.04M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$506K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$424K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$319K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
2
NSP icon
Insperity
NSP
+$141K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$125K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$124K
5
HD icon
Home Depot
HD
+$97.8K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Communication Services 1.94%
3 Financials 1.2%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$50.7B
$36.9K 0.03%
126
– –
DBEU icon
227
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$36.7K 0.03%
764
+7
+0.9% +$332
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$36.6K 0.03%
321
+5
+2% +$573
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.4B
$36.5K 0.03%
113
– –
NFRA icon
230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$36K 0.03%
594
+24
+4% +$1.5K
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$35.9K 0.03%
605
+1
+0.2% +$59
IHE icon
232
iShares US Pharmaceuticals ETF
IHE
$1.48B
$35.3K 0.03%
416
+2
+0.5% +$160
SMMU icon
233
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$35.3K 0.03%
700
+5
+0.7% +$252
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$35.2K 0.03%
485
+70
+17% +$4.96K
ARCC icon
235
Ares Capital
ARCC
$13.5B
$34.9K 0.03%
1,725
– –
IGPT icon
236
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$34.9K 0.03%
586
– –
CVS icon
237
CVS Health
CVS
$134B
$34.8K 0.03%
438
– –
JGRO icon
238
JPMorgan Active Growth ETF
JGRO
$9.31B
$34.4K 0.03%
+371
New +$34.8K
DIS icon
239
Walt Disney
DIS
$167B
$34.3K 0.03%
301
– –
QCOM icon
240
Qualcomm
QCOM
$160B
$34.2K 0.03%
200
– –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$155B
$33.6K 0.03%
446
+8
+2% +$597
XITK icon
242
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$33.5K 0.03%
188
– –
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.1B
$32.8K 0.03%
154
– –
NVDA icon
244
NVIDIA
NVDA
$4.72T
$32.6K 0.03%
175
– –
IYJ icon
245
iShares US Industrials ETF
IYJ
$1.97B
$32.4K 0.03%
218
– –
OMC icon
246
Omnicom Group
OMC
$21.8B
$32.3K 0.03%
400
– –
AVUS icon
247
Avantis US Equity ETF
AVUS
$13.9B
$31.8K 0.03%
285
+1
+0.4% +$110
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$31.4K 0.03%
621
+9
+1% +$456
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.3K 0.03%
583
-25
-4% -$1.36K
IYW icon
250
iShares US Technology ETF
IYW
$23.5B
$31.2K 0.03%
156
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Asset Planning held 446 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Asset Planning's Q4 2025 filing shows 37 new, 170 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 2,030 shares worth $70.6K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.02M.

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

  • Harbor Asset Planning's largest Q4 2025 buy was iShares Currency Hedged MSCI Emerging Markets: 2,030 shares worth $70.6K.
  • Harbor Asset Planning added most to Fidelity High Dividend ETF in Q4 2025, an estimated $1.04M increase.
  • Harbor Asset Planning's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.02M.
  • Harbor Asset Planning fully exited Insperity in Q4 2025, selling an estimated $141K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $117M portfolio in Q4 2025.
  • Harbor Asset Planning opened 37 new positions and closed 4 in Q4 2025.
  • Harbor Asset Planning's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on Harbor Asset Planning's 13F filing for Q4 2025, filed 26 Jan 2026.