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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
CVX icon
276
Chevron
CVX
$383B
$23.5K 0.02%
154
– –
CRBN icon
277
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$23.3K 0.02%
101
+1
+1% +$229
EVR icon
278
Evercore
EVR
$12.1B
$22.8K 0.02%
67
– –
IHF icon
279
iShares US Healthcare Providers ETF
IHF
$1.21B
$22.7K 0.02%
475
+2
+0.4% +$98
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$22.7K 0.02%
239
+5
+2% +$471
MAIN icon
281
Main Street Capital
MAIN
$5.06B
$22.5K 0.02%
372
– –
PSA icon
282
Public Storage
PSA
$59.3B
$22.3K 0.02%
86
– –
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$22K 0.02%
78
– –
GBDC icon
284
Golub Capital BDC
GBDC
$3.34B
$21.7K 0.02%
1,599
– –
ADP icon
285
Automatic Data Processing
ADP
$105B
$21.6K 0.02%
84
– –
ADM icon
286
Archer Daniels Midland
ADM
$38.9B
$21.6K 0.02%
375
– –
CSD icon
287
Invesco S&P Spin-Off ETF
CSD
$221M
$21.4K 0.02%
215
+1
+0.5% +$97
FTV icon
288
Fortive
FTV
$17.7B
$21.3K 0.02%
386
– –
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$2.86B
$21.2K 0.02%
163
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.2K 0.02%
155
– –
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$28.9B
$21.1K 0.02%
296
+7
+2% +$486
RMD icon
292
ResMed
RMD
$30.3B
$20.6K 0.02%
86
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.4B
$20.3K 0.02%
226
– –
TXN icon
294
Texas Instruments
TXN
$255B
$19.6K 0.02%
113
– –
JTEK icon
295
JPMorgan US Tech Leaders ETF
JTEK
$4.07B
$19.3K 0.02%
+214
New +$19.6K
IVLU icon
296
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$19.1K 0.02%
+503
New +$18.4K
IBM icon
297
IBM
IBM
$209B
$18.6K 0.02%
63
– –
ENB icon
298
Enbridge
ENB
$121B
$18.6K 0.02%
388
– –
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$18.3K 0.02%
548
– –
EPD icon
300
Enterprise Products Partners
EPD
$82.5B
$18.2K 0.02%
568
– –
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 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.