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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
TGT icon
326
Target
TGT
$65.6B
$12.1K 0.01%
124
– –
KBA icon
327
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$12.1K 0.01%
392
+6
+2% +$182
BAC icon
328
Bank of America
BAC
$433B
$12K 0.01%
218
– –
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.9K 0.01%
151
+2
+1% +$158
PRU icon
330
Prudential Financial
PRU
$42.6B
$11.9K 0.01%
105
– –
INDB icon
331
Independent Bank
INDB
$4.02B
$11.8K 0.01%
161
– –
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$11.6K 0.01%
43
– –
SLQD icon
333
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.5K 0.01%
227
+3
+1% +$152
BLOK icon
334
Amplify Blockchain Technology ETF
BLOK
$1.09B
$11K 0.01%
192
– –
MFC icon
335
Manulife Financial
MFC
$74B
$10.7K 0.01%
295
– –
MMM icon
336
3M
MMM
$90.8B
$10.4K 0.01%
65
– –
COP icon
337
ConocoPhillips
COP
$145B
$9.9K 0.01%
106
– –
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.9K 0.01%
+44
New +$9.97K
T icon
339
AT&T
T
$159B
$9.64K 0.01%
388
– –
BBDC icon
340
Barings BDC
BBDC
$865M
$9.18K 0.01%
1,000
– –
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.14K 0.01%
89
– –
ORI icon
342
Old Republic International
ORI
$10.6B
$9.13K 0.01%
200
– –
INFY icon
343
Infosys
INFY
$48.4B
$9.1K 0.01%
511
– –
IVOO icon
344
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$8.72K 0.01%
78
– –
BCSF icon
345
Bain Capital Specialty
BCSF
$810M
$8.65K 0.01%
622
– –
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$8.59K 0.01%
91
– –
FAF icon
347
First American
FAF
$7.71B
$8.42K 0.01%
137
– –
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$8.35K 0.01%
21
– –
NZAC icon
349
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$8.27K 0.01%
193
+3
+2% +$128
AMGN icon
350
Amgen
AMGN
$209B
$8.18K 0.01%
25
– –
12 13
14
15 16

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SFG
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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.