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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
XITK icon
251
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$36.8K 0.03%
188
– –
TSEM icon
252
Tower Semiconductor
TSEM
$26.4B
$36.8K 0.03%
141
– –
TTWO icon
253
Take-Two Interactive
TTWO
$43B
$36.7K 0.03%
147
– –
MRK icon
254
Merck
MRK
$324B
$36.6K 0.03%
285
– –
LHX icon
255
L3Harris
LHX
$55.9B
$36.5K 0.03%
126
– –
INTF icon
256
iShares International Equity Factor ETF
INTF
$3.54B
$36.3K 0.03%
+887
New +$36.4K
SMMU icon
257
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$35.9K 0.03%
710
+5
+0.7% +$252
IVE icon
258
iShares S&P 500 Value ETF
IVE
$48.9B
$35.3K 0.03%
156
+1
+0.6% +$223
NVDA icon
259
NVIDIA
NVDA
$5.01T
$35K 0.03%
175
– –
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$35K 0.03%
795
-192
-19% -$8.44K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.8K 0.03%
583
– –
IX icon
262
ORIX
IX
$44B
$34.4K 0.03%
905
– –
RSPU icon
263
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$34K 0.03%
419
+2
+0.5% +$161
TXN icon
264
Texas Instruments
TXN
$255B
$33.6K 0.03%
113
– –
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$33.2K 0.02%
378
+3
+0.8% +$256
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$33.1K 0.02%
423
– –
SPYX icon
267
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$32.8K 0.02%
536
+1
+0.2% +$59
KARS icon
268
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$32.7K 0.02%
1,037
-640
-38% -$22.2K
NUDM icon
269
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$32.2K 0.02%
805
– –
CSD icon
270
Invesco S&P Spin-Off ETF
CSD
$225M
$32.1K 0.02%
215
– –
XT icon
271
iShares Future Exponential Technologies ETF
XT
$3.77B
$32.1K 0.02%
389
+2
+0.5% +$156
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$31.9K 0.02%
632
+7
+1% +$354
GILD icon
273
Gilead Sciences
GILD
$161B
$31.2K 0.02%
247
– –
VIS icon
274
Vanguard Industrials ETF
VIS
$8.23B
$30.5K 0.02%
85
+1
+1% +$339
KHYB icon
275
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$30.3K 0.02%
1,261
– –
9 10
11
12 13

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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
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
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.