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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
FINX icon
301
Global X FinTech ETF
FINX
$173M
$14.5K 0.01%
433
– –
BLK icon
302
Blackrock
BLK
$170B
$14.2K 0.01%
12
– –
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$13.7K 0.01%
77
– –
LYG icon
304
Lloyds Banking Group
LYG
$90.7B
$13.3K 0.01%
2,940
– –
GEM icon
305
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$13.3K 0.01%
327
– –
BLOK icon
306
Amplify Blockchain Technology ETF
BLOK
$1.09B
$12.9K 0.01%
192
– –
F icon
307
Ford
F
$59.3B
$12.5K 0.01%
1,045
– –
NUMV icon
308
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$12.3K 0.01%
318
– –
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$12K 0.01%
43
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8K 0.01%
149
+1
+0.7% +$79
KBA icon
311
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$11.6K 0.01%
386
– –
SLQD icon
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.4K 0.01%
224
+2
+0.9% +$101
BAC icon
313
Bank of America
BAC
$433B
$11.2K 0.01%
218
– –
GS icon
314
Goldman Sachs
GS
$302B
$11.1K 0.01%
14
– –
TGT icon
315
Target
TGT
$65.6B
$11.1K 0.01%
124
– –
INDB icon
316
Independent Bank
INDB
$4.02B
$11.1K 0.01%
161
– –
T icon
317
AT&T
T
$159B
$11K 0.01%
388
– –
PRU icon
318
Prudential Financial
PRU
$42.6B
$10.9K 0.01%
105
– –
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$10.5K 0.01%
264
+5
+2% +$193
TSEM icon
320
Tower Semiconductor
TSEM
$23.9B
$10.2K 0.01%
141
– –
MMM icon
321
3M
MMM
$90.8B
$10.1K 0.01%
65
– –
LUMN icon
322
Lumen
LUMN
$6.76B
$10K 0.01%
1,637
– –
COP icon
323
ConocoPhillips
COP
$145B
$10K 0.01%
106
– –
MFC icon
324
Manulife Financial
MFC
$74B
$9.18K 0.01%
295
– –
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.87K 0.01%
89
+1
+1% +$97
11 12
13
14 15

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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.