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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
RELX icon
301
RELX
RELX
$60.1B
$21.4K 0.02%
676
– –
IVLU icon
302
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$21.4K 0.02%
511
+8
+2% +$335
ENB icon
303
Enbridge
ENB
$124B
$21K 0.02%
388
– –
EPD icon
304
Enterprise Products Partners
EPD
$83.8B
$20.9K 0.02%
568
– –
PFE icon
305
Pfizer
PFE
$140B
$20.5K 0.02%
850
– –
BKGI icon
306
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$20.2K 0.02%
448
+2
+0.4% +$91
IQDF icon
307
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$20.1K 0.02%
583
+9
+2% +$307
PSCI icon
308
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$20.1K 0.02%
108
– –
ZBH icon
309
Zimmer Biomet
ZBH
$17.7B
$19.5K 0.01%
226
– –
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$19K 0.01%
77
– –
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$18.9K 0.01%
155
– –
ADP icon
312
Automatic Data Processing
ADP
$100B
$18.8K 0.01%
84
– –
LMT icon
313
Lockheed Martin
LMT
$134B
$18.5K 0.01%
36
– –
AMD icon
314
Advanced Micro Devices
AMD
$851B
$18K 0.01%
31
– –
BATT icon
315
Amplify Lithium & Battery Technology ETF
BATT
$113M
$17.7K 0.01%
1,154
-956
-45% -$15.8K
IBM icon
316
IBM
IBM
$202B
$17.7K 0.01%
63
– –
QYLG icon
317
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$17.6K 0.01%
580
– –
NWSA icon
318
News Corp Class A
NWSA
$14.5B
$17.2K 0.01%
691
– –
LYG icon
319
Lloyds Banking Group
LYG
$87.4B
$17.1K 0.01%
2,940
– –
AVDS icon
320
Avantis International Small Cap Equity ETF
AVDS
$317M
$17.1K 0.01%
227
+2
+0.9% +$154
CIG icon
321
CEMIG Preferred Shares
CIG
$6.09B
$16.9K 0.01%
8,036
– –
RMD icon
322
ResMed
RMD
$28.3B
$16.7K 0.01%
86
– –
TGT icon
323
Target
TGT
$62.1B
$16.2K 0.01%
124
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39.9B
$15.8K 0.01%
164
+2
+1% +$191
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15.2K 0.01%
50
– –
11 12
13
14 15

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.