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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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$31.1K 0.03%
375
– –
RSPU icon
252
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$30.9K 0.03%
414
+3
+0.7% +$231
KHYB icon
253
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$30.9K 0.03%
1,261
– –
GILD icon
254
Gilead Sciences
GILD
$163B
$30.3K 0.03%
247
– –
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$4.5B
$30.1K 0.03%
571
+96
+20% +$5.07K
MRK icon
256
Merck
MRK
$321B
$30K 0.03%
285
– –
SPYX icon
257
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$30K 0.03%
534
+2
+0.4% +$111
JPM icon
258
JPMorgan Chase
JPM
$933B
$29.4K 0.03%
91
– –
PFE icon
259
Pfizer
PFE
$142B
$29.3K 0.03%
1,177
– –
NUDM icon
260
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$29.1K 0.02%
805
+56
+7% +$2.12K
RTX icon
261
RTX Corp
RTX
$289B
$28.7K 0.02%
156
– –
NTAP icon
262
NetApp
NTAP
$34.1B
$28.5K 0.02%
266
– –
V icon
263
Visa
V
$673B
$28.5K 0.02%
81
– –
NEE icon
264
NextEra Energy
NEE
$183B
$28.5K 0.02%
354
– –
XSD icon
265
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$28.1K 0.02%
87
– –
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$27.4K 0.02%
422
– –
RELX icon
267
RELX
RELX
$63.9B
$27.3K 0.02%
676
– –
XT icon
268
iShares Future Exponential Technologies ETF
XT
$3.79B
$27K 0.02%
387
+27
+8% +$1.98K
IX icon
269
ORIX
IX
$44.1B
$26.4K 0.02%
905
– –
VLTO icon
270
Veralto
VLTO
$23.1B
$25.6K 0.02%
257
– –
BA icon
271
Boeing
BA
$175B
$25.4K 0.02%
117
– –
VIS icon
272
Vanguard Industrials ETF
VIS
$8.04B
$25.1K 0.02%
84
– –
SPGP icon
273
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$24.6K 0.02%
216
– –
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$24.3K 0.02%
675
+24
+4% +$876
LH icon
275
Labcorp
LH
$25.9B
$23.6K 0.02%
94
– –
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 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.