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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
V icon
251
Visa
V
$684B
$27.7K 0.02%
81
– –
GILD icon
252
Gilead Sciences
GILD
$163B
$27.4K 0.02%
247
– –
VLTO icon
253
Veralto
VLTO
$23.1B
$27.4K 0.02%
257
– –
LH icon
254
Labcorp
LH
$25.9B
$27K 0.02%
94
– –
NEE icon
255
NextEra Energy
NEE
$183B
$26.8K 0.02%
354
– –
KEN icon
256
Kenon Holdings
KEN
$3.47B
$26.4K 0.02%
584
– –
RTX icon
257
RTX Corp
RTX
$289B
$26.1K 0.02%
156
– –
XT icon
258
iShares Future Exponential Technologies ETF
XT
$3.79B
$25.9K 0.02%
360
– –
BA icon
259
Boeing
BA
$175B
$25.3K 0.02%
117
– –
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$4.5B
$25.1K 0.02%
475
+3
+0.6% +$154
VIS icon
261
Vanguard Industrials ETF
VIS
$8.04B
$24.9K 0.02%
84
– –
PSA icon
262
Public Storage
PSA
$59.3B
$24.8K 0.02%
86
– –
ADP icon
263
Automatic Data Processing
ADP
$105B
$24.7K 0.02%
84
– –
SPGP icon
264
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$24.5K 0.02%
216
+1
+0.5% +$111
LIT icon
265
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$24K 0.02%
422
+1
+0.2% +$46
CVX icon
266
Chevron
CVX
$383B
$24K 0.02%
154
– –
MRK icon
267
Merck
MRK
$321B
$23.9K 0.02%
285
– –
MAIN icon
268
Main Street Capital
MAIN
$5.06B
$23.7K 0.02%
372
– –
IX icon
269
ORIX
IX
$44.1B
$23.6K 0.02%
905
– –
FNDE icon
270
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$23.5K 0.02%
651
– –
RMD icon
271
ResMed
RMD
$30.3B
$23.4K 0.02%
86
– –
IHF icon
272
iShares US Healthcare Providers ETF
IHF
$1.21B
$23.3K 0.02%
473
-70
-13% -$3.2K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$23K 0.02%
78
– –
CRBN icon
274
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$22.6K 0.02%
100
– –
EVR icon
275
Evercore
EVR
$12.1B
$22.6K 0.02%
67
– –
9 10
11
12 13

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.