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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
JPM icon
276
JPMorgan Chase
JPM
$939B
$29.8K 0.02%
91
– –
RTX icon
277
RTX Corp
RTX
$287B
$29.6K 0.02%
156
– –
OMC icon
278
Omnicom Group
OMC
$22.7B
$29.1K 0.02%
400
– –
DIS icon
279
Walt Disney
DIS
$165B
$29K 0.02%
301
– –
ADM icon
280
Archer Daniels Midland
ADM
$41.4B
$28.6K 0.02%
375
– –
V icon
281
Visa
V
$677B
$27.9K 0.02%
81
– –
MU icon
282
Micron Technology
MU
$1.04T
$27.7K 0.02%
24
– –
PSA icon
283
Public Storage
PSA
$60.2B
$27.4K 0.02%
86
– –
FNDE icon
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$26.9K 0.02%
678
+3
+0.4% +$121
SPGP icon
285
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$26.6K 0.02%
217
– –
IHF icon
286
iShares US Healthcare Providers ETF
IHF
$1.18B
$26.4K 0.02%
476
– –
LH icon
287
Labcorp
LH
$24.3B
$26.3K 0.02%
94
– –
IBIT icon
288
iShares Bitcoin Trust
IBIT
$47.2B
$26.2K 0.02%
788
– –
CRBN icon
289
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$25.8K 0.02%
102
+1
+1% +$246
CVX icon
290
Chevron
CVX
$388B
$25.6K 0.02%
154
– –
BA icon
291
Boeing
BA
$165B
$25.3K 0.02%
117
– –
FTV icon
292
Fortive
FTV
$19B
$23.6K 0.02%
386
– –
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$27.6B
$23.2K 0.02%
303
+7
+2% +$542
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$23.2K 0.02%
81
+37
+84% +$9.67K
IHE icon
295
iShares US Pharmaceuticals ETF
IHE
$1.47B
$23K 0.02%
233
-185
-44% -$16.7K
EVR icon
296
Evercore
EVR
$13.1B
$22.9K 0.02%
67
– –
VLTO icon
297
Veralto
VLTO
$22.6B
$22.8K 0.02%
257
– –
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22.7K 0.02%
155
– –
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$22.4K 0.02%
552
+4
+0.7% +$154
SKYY icon
300
First Trust Cloud Computing ETF
SKYY
$2.74B
$21.9K 0.02%
163
– –
10 11
12
13 14

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
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.