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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
NWSA icon
301
News Corp Class A
NWSA
$15.2B
$18K 0.02%
691
– –
AKRE
302
Akre Focus ETF
AKRE
$5.3B
$18K 0.02%
+275
New +$17.8K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14.1B
$18K 0.02%
84
– –
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$17.6K 0.02%
154
– –
LMT icon
305
Lockheed Martin
LMT
$132B
$17.5K 0.02%
36
– –
IQDF icon
306
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$17.4K 0.01%
573
+4
+0.7% +$118
BATT icon
307
Amplify Lithium & Battery Technology ETF
BATT
$116M
$17K 0.01%
1,234
– –
MDT icon
308
Medtronic
MDT
$110B
$16.8K 0.01%
175
– –
TSEM icon
309
Tower Semiconductor
TSEM
$23.9B
$16.6K 0.01%
141
– –
HRB icon
310
H&R Block
HRB
$5.61B
$16.5K 0.01%
379
– –
PSCI icon
311
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$16.2K 0.01%
108
+1
+0.9% +$150
FINX icon
312
Global X FinTech ETF
FINX
$173M
$16.2K 0.01%
550
+117
+27% +$3.71K
CIG icon
313
CEMIG Preferred Shares
CIG
$6.21B
$16.1K 0.01%
8,036
– –
QYLG icon
314
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$15.8K 0.01%
+580
New +$17.3K
FBT icon
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$15.8K 0.01%
77
– –
AVDS icon
316
Avantis International Small Cap Equity ETF
AVDS
$323M
$15.7K 0.01%
+225
New +$15.3K
LYG icon
317
Lloyds Banking Group
LYG
$90.7B
$15.6K 0.01%
2,940
– –
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.4B
$14.2K 0.01%
161
+2
+1% +$180
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.46B
$14.2K 0.01%
+360
New +$13.6K
GEM icon
320
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$13.9K 0.01%
335
+8
+2% +$333
F icon
321
Ford
F
$59.3B
$13.7K 0.01%
1,045
– –
JAVA icon
322
JPMorgan Active Value ETF
JAVA
$6.78B
$13.4K 0.01%
+187
New +$13.1K
BLK icon
323
Blackrock
BLK
$170B
$13K 0.01%
12
– –
NUMV icon
324
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$12.6K 0.01%
323
+5
+2% +$194
GS icon
325
Goldman Sachs
GS
$302B
$12.3K 0.01%
14
– –
11 12
13
14 15

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BAM
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WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SVP
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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.