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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
BCSF icon
326
Bain Capital Specialty
BCSF
$810M
$8.86K 0.01%
622
– –
FAF icon
327
First American
FAF
$7.71B
$8.8K 0.01%
137
– –
BBDC icon
328
Barings BDC
BBDC
$865M
$8.76K 0.01%
1,000
– –
IVOO icon
329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$8.61K 0.01%
78
– –
SLYG icon
330
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$8.59K 0.01%
91
– –
ORI icon
331
Old Republic International
ORI
$10.6B
$8.49K 0.01%
200
– –
GLAD icon
332
Gladstone Capital
GLAD
$426M
$8.44K 0.01%
386
– –
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$8.38K 0.01%
21
– –
INFY icon
334
Infosys
INFY
$48.4B
$8.31K 0.01%
511
+6
+1% +$103
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.08K 0.01%
152
+1
+0.7% +$53
NZAC icon
336
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$8.05K 0.01%
190
– –
FEMS icon
337
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$7.67K 0.01%
174
+2
+1% +$85
FSK icon
338
FS KKR Capital
FSK
$2.96B
$7.46K 0.01%
500
– –
AXP icon
339
American Express
AXP
$228B
$7.31K 0.01%
22
– –
CHT icon
340
Chunghwa Telecom
CHT
$33.1B
$7.29K 0.01%
167
– –
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$7.09K 0.01%
163
– –
AMGN icon
342
Amgen
AMGN
$209B
$7.05K 0.01%
25
– –
SAM icon
343
Boston Beer
SAM
$1.93B
$6.98K 0.01%
33
– –
OCCI
344
OFS Credit Co
OCCI
$70.6M
$6.7K 0.01%
1,239
– –
VNT icon
345
Vontier
VNT
$4.49B
$6.46K 0.01%
154
– –
SAR icon
346
Saratoga Investment
SAR
$307M
$6.37K 0.01%
261
– –
ECG
347
Everus Construction Group
ECG
$6.28B
$6.35K 0.01%
74
– –
DGX icon
348
Quest Diagnostics
DGX
$25.9B
$6.13K 0.01%
32
– –
VOD icon
349
Vodafone
VOD
$37.2B
$6.03K 0.01%
520
– –
GEN icon
350
Gen Digital
GEN
$16.3B
$5.9K 0.01%
208
– –
12 13
14
15 16

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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.