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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
AKRE
326
Akre Focus ETF
AKRE
$5.14B
$14.6K 0.01%
275
– –
EWY icon
327
iShares MSCI South Korea ETF
EWY
$21.7B
$14.6K 0.01%
72
+10
+16% +$1.76K
F icon
328
Ford
F
$57.3B
$14.5K 0.01%
1,045
– –
HRB icon
329
H&R Block
HRB
$5.18B
$14.4K 0.01%
379
– –
GS icon
330
Goldman Sachs
GS
$313B
$14.2K 0.01%
14
– –
NUMV icon
331
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$14K 0.01%
323
– –
MDT icon
332
Medtronic
MDT
$107B
$13.7K 0.01%
175
– –
KBA icon
333
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$13.5K 0.01%
392
– –
INDB icon
334
Independent Bank
INDB
$4.05B
$13.5K 0.01%
161
– –
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$13.4K 0.01%
157
– –
BAC icon
336
Bank of America
BAC
$435B
$12.4K 0.01%
218
– –
NLR icon
337
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$12.4K 0.01%
107
– –
ECG
338
Everus Construction Group
ECG
$6.63B
$12.3K 0.01%
74
– –
BLOK icon
339
Amplify Blockchain Technology ETF
BLOK
$1.1B
$12.1K 0.01%
194
– –
MFC icon
340
Manulife Financial
MFC
$72.6B
$11.9K 0.01%
295
– –
BLK icon
341
Blackrock
BLK
$164B
$11.7K 0.01%
12
– –
SLQD icon
342
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.7K 0.01%
232
+3
+1% +$151
PRU icon
343
Prudential Financial
PRU
$41.7B
$11.3K 0.01%
105
– –
COP icon
344
ConocoPhillips
COP
$147B
$11K 0.01%
106
– –
SLYG icon
345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10.9K 0.01%
92
+1
+1% +$108
SOLS
346
Solstice Advanced Materials
SOLS
$9.62B
$10.8K 0.01%
122
– –
MMM icon
347
3M
MMM
$89B
$10.5K 0.01%
65
– –
IVOO icon
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$10.2K 0.01%
78
– –
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.9K 0.01%
90
– –
RAL
350
Ralliant Corp
RAL
$7.77B
$9.43K 0.01%
128
– –
12 13
14
15 16

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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
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.