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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
VIS icon
276
Vanguard Industrials ETF
VIS
$8.04B
$26.4K 0.02%
84
– –
FNDE icon
277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$25.8K 0.02%
675
– –
QCOM icon
278
Qualcomm
QCOM
$160B
$25.8K 0.02%
200
– –
LH icon
279
Labcorp
LH
$25.9B
$25.1K 0.02%
94
– –
TSEM icon
280
Tower Semiconductor
TSEM
$23.9B
$24.7K 0.02%
141
– –
V icon
281
Visa
V
$673B
$24.5K 0.02%
81
– –
CSD icon
282
Invesco S&P Spin-Off ETF
CSD
$221M
$24.2K 0.02%
215
– –
PFE icon
283
Pfizer
PFE
$142B
$23.9K 0.02%
850
-327
-28% -$8.71K
SPGP icon
284
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$23.3K 0.02%
217
+1
+0.5% +$114
PSA icon
285
Public Storage
PSA
$59.3B
$23.3K 0.02%
86
– –
BA icon
286
Boeing
BA
$175B
$23.3K 0.02%
117
– –
VLTO icon
287
Veralto
VLTO
$23.1B
$22.7K 0.02%
257
– –
CRBN icon
288
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$22.5K 0.02%
101
– –
RELX icon
289
RELX
RELX
$63.9B
$22.4K 0.02%
676
– –
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$28.9B
$22K 0.02%
296
– –
LMT icon
291
Lockheed Martin
LMT
$132B
$21.9K 0.02%
36
– –
TXN icon
292
Texas Instruments
TXN
$255B
$21.9K 0.02%
113
– –
EPD icon
293
Enterprise Products Partners
EPD
$82.5B
$21.5K 0.02%
568
– –
FTV icon
294
Fortive
FTV
$17.7B
$21.3K 0.02%
386
– –
ENB icon
295
Enbridge
ENB
$121B
$21K 0.02%
388
– –
ZBH icon
296
Zimmer Biomet
ZBH
$18.4B
$20.4K 0.02%
226
– –
GBDC icon
297
Golub Capital BDC
GBDC
$3.34B
$20.2K 0.02%
1,599
– –
EVR icon
298
Evercore
EVR
$12.1B
$20K 0.02%
67
– –
IVLU icon
299
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$20K 0.02%
503
– –
IHF icon
300
iShares US Healthcare Providers ETF
IHF
$1.21B
$19.9K 0.02%
476
+1
+0.2% +$46
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 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.