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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
BKGI icon
301
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$19.9K 0.02%
+446
New +$19.4K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.8K 0.02%
155
– –
MAIN icon
303
Main Street Capital
MAIN
$5.06B
$19.7K 0.02%
372
– –
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$19.7K 0.02%
548
– –
RMD icon
305
ResMed
RMD
$30.3B
$19.2K 0.02%
86
– –
CIG icon
306
CEMIG Preferred Shares
CIG
$6.21B
$19.2K 0.02%
8,036
– –
IQDF icon
307
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$18.2K 0.02%
574
+1
+0.2% +$32
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$2.86B
$17.8K 0.02%
163
– –
NWSA icon
309
News Corp Class A
NWSA
$15.2B
$17.2K 0.01%
691
– –
ADP icon
310
Automatic Data Processing
ADP
$105B
$17.1K 0.01%
84
– –
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$17K 0.01%
155
+1
+0.6% +$113
PSCI icon
312
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$16.7K 0.01%
108
– –
AVDS icon
313
Avantis International Small Cap Equity ETF
AVDS
$323M
$16.2K 0.01%
225
– –
FBT icon
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$15.4K 0.01%
77
– –
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.46B
$15.3K 0.01%
360
– –
IBM icon
316
IBM
IBM
$209B
$15.2K 0.01%
63
– –
MDT icon
317
Medtronic
MDT
$110B
$15.2K 0.01%
175
– –
TGT icon
318
Target
TGT
$65.6B
$15.1K 0.01%
124
– –
QYLG icon
319
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$15.1K 0.01%
580
– –
LYG icon
320
Lloyds Banking Group
LYG
$90.7B
$14.8K 0.01%
2,940
– –
AKRE
321
Akre Focus ETF
AKRE
$5.3B
$14.5K 0.01%
275
– –
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.4B
$14.4K 0.01%
162
+1
+0.6% +$92
NLR icon
323
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$14.2K 0.01%
+107
New +$15.3K
COP icon
324
ConocoPhillips
COP
$145B
$14K 0.01%
106
– –
JAVA icon
325
JPMorgan Active Value ETF
JAVA
$6.78B
$13.4K 0.01%
187
– –
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
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.