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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
+8.18%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
94.08%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.47M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.94M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.71% |
| 2 | Communication Services | 1.44% |
| 3 | Financials | 1.34% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.93% |
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Harbor Asset Planning's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Harbor Asset Planning, which disclosed 410 positions worth $105M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 15,890 shares worth $4.83M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Communication Services and Financials.
- Harbor Asset Planning's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 15,890 shares worth $4.83M.
- Harbor Asset Planning's ten largest holdings make up 33% of its $105M portfolio in Q2 2025.
- Harbor Asset Planning disclosed 410 positions in Q2 2025, its first 13F filing on record.
Based on Harbor Asset Planning's 13F filing for Q2 2025, filed 29 Jul 2025.