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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
ADM icon
276
Archer Daniels Midland
ADM
$38.9B
$22.4K 0.02%
375
– –
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
$22.3K 0.02%
226
– –
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22K 0.02%
155
+1
+0.6% +$141
SKYY icon
279
First Trust Cloud Computing ETF
SKYY
$2.86B
$21.9K 0.02%
163
– –
GBDC icon
280
Golub Capital BDC
GBDC
$3.34B
$21.9K 0.02%
1,599
– –
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$21.8K 0.02%
234
– –
NWSA icon
282
News Corp Class A
NWSA
$15.2B
$21.2K 0.02%
691
– –
TXN icon
283
Texas Instruments
TXN
$255B
$20.7K 0.02%
113
– –
CSD icon
284
Invesco S&P Spin-Off ETF
CSD
$221M
$20K 0.02%
214
– –
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$28.9B
$19.6K 0.02%
289
– –
ENB icon
286
Enbridge
ENB
$121B
$19.6K 0.02%
388
– –
HRB icon
287
H&R Block
HRB
$5.61B
$19.2K 0.02%
379
– –
FTV icon
288
Fortive
FTV
$17.7B
$18.9K 0.02%
386
– –
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$18.5K 0.02%
548
– –
LMT icon
290
Lockheed Martin
LMT
$132B
$18.1K 0.02%
36
– –
EPD icon
291
Enterprise Products Partners
EPD
$82.5B
$17.8K 0.02%
568
– –
IBM icon
292
IBM
IBM
$209B
$17.7K 0.02%
63
– –
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.1B
$17.5K 0.02%
84
+1
+1% +$197
CIG icon
294
CEMIG Preferred Shares
CIG
$6.21B
$17K 0.02%
8,036
– –
FXH icon
295
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$16.9K 0.02%
154
+1
+0.7% +$105
MDT icon
296
Medtronic
MDT
$110B
$16.7K 0.01%
175
– –
IQDF icon
297
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$16.2K 0.01%
569
+5
+0.9% +$140
BATT icon
298
Amplify Lithium & Battery Technology ETF
BATT
$116M
$16K 0.01%
1,234
– –
PSCI icon
299
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$15.9K 0.01%
107
– –
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.4B
$14.5K 0.01%
159
+1
+0.6% +$91
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
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.