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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
-1.17%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.86M
Cap. Flow
+$4.06M
Cap. Flow %
3.41%
Top 10 Hldgs %
32.3%
Holding
455
New
13
Increased
150
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$802K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$610K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$349K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$288K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$265K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$219K
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$136K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$132K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$75.7K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$72.3K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Communication Services 1.88%
3 Financials 0.97%
4 Healthcare 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
Chevron
CVX
$383B
$31.9K 0.03%
154
– –
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$31.6K 0.03%
625
+4
+0.6% +$203
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.5K 0.03%
583
– –
CVS icon
254
CVS Health
CVS
$134B
$31.5K 0.03%
438
– –
LIT icon
255
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$31.4K 0.03%
423
+1
+0.2% +$72
BATT icon
256
Amplify Lithium & Battery Technology ETF
BATT
$116M
$31.4K 0.03%
2,110
+876
+71% +$13.3K
NVDA icon
257
NVIDIA
NVDA
$4.72T
$30.5K 0.03%
175
– –
IBIT icon
258
iShares Bitcoin Trust
IBIT
$48.1B
$30.3K 0.03%
788
– –
RTX icon
259
RTX Corp
RTX
$289B
$30.1K 0.03%
156
– –
OMC icon
260
Omnicom Group
OMC
$21.8B
$30.1K 0.03%
400
– –
KHYB icon
261
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$30K 0.03%
1,261
– –
NUDM icon
262
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$29.1K 0.02%
805
– –
DIS icon
263
Walt Disney
DIS
$167B
$29K 0.02%
301
– –
TTWO icon
264
Take-Two Interactive
TTWO
$46.3B
$29K 0.02%
147
– –
XSD icon
265
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$28.5K 0.02%
87
– –
SPYX icon
266
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$28.4K 0.02%
535
+1
+0.2% +$56
IYW icon
267
iShares US Technology ETF
IYW
$23.5B
$28.4K 0.02%
156
– –
KRC icon
268
Kilroy Realty
KRC
$4.6B
$28.2K 0.02%
1,000
– –
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$27.7K 0.02%
375
– –
XITK icon
270
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$27.6K 0.02%
188
– –
ADM icon
271
Archer Daniels Midland
ADM
$38.9B
$27.3K 0.02%
375
– –
NTAP icon
272
NetApp
NTAP
$34.1B
$27.2K 0.02%
266
– –
IX icon
273
ORIX
IX
$44.1B
$27.1K 0.02%
905
– –
JPM icon
274
JPMorgan Chase
JPM
$933B
$26.8K 0.02%
91
– –
XT icon
275
iShares Future Exponential Technologies ETF
XT
$3.79B
$26.4K 0.02%
387
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Asset Planning held 455 positions worth $119M, up 1.6% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbor Asset Planning deployed $4.06M of net new capital in Q1 2026, opening 13 new positions and adding to 150 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 4,584 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $219K trimmed.

  • Harbor Asset Planning's largest Q1 2026 buy was Avantis US Small Cap Equity ETF: 4,584 shares worth $286K.
  • Harbor Asset Planning added most to Avantis International Equity ETF in Q1 2026, an estimated $802K increase.
  • Harbor Asset Planning's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $219K.
  • Harbor Asset Planning fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $47.9K.
  • Harbor Asset Planning's ten largest holdings make up 32% of its $119M portfolio in Q1 2026.
  • Harbor Asset Planning opened 13 new positions and closed 34 in Q1 2026.
  • Harbor Asset Planning's portfolio value rose 1.6% quarter-over-quarter to $119M.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.