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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
FINX icon
326
Global X FinTech ETF
FINX
$173M
$12.8K 0.01%
553
+3
+0.5% +$78
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.7K 0.01%
50
-28
-36% -$7.68K
NUMV icon
328
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$12.5K 0.01%
323
– –
INDB icon
329
Independent Bank
INDB
$4.02B
$12.1K 0.01%
161
– –
F icon
330
Ford
F
$59.3B
$12.1K 0.01%
1,045
– –
HRB icon
331
H&R Block
HRB
$5.61B
$12K 0.01%
379
– –
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.9K 0.01%
152
+1
+0.7% +$79
KBA icon
333
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$11.9K 0.01%
392
– –
GS icon
334
Goldman Sachs
GS
$302B
$11.8K 0.01%
14
– –
BLK icon
335
Blackrock
BLK
$170B
$11.7K 0.01%
12
– –
SLQD icon
336
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.6K 0.01%
229
+2
+0.9% +$101
T icon
337
AT&T
T
$159B
$11.2K 0.01%
388
– –
ROBO icon
338
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$10.7K 0.01%
157
+107
+214% +$7.86K
BAC icon
339
Bank of America
BAC
$433B
$10.6K 0.01%
218
– –
PRU icon
340
Prudential Financial
PRU
$42.6B
$10.3K 0.01%
105
– –
MFC icon
341
Manulife Financial
MFC
$74B
$10.2K 0.01%
295
– –
BLOK icon
342
Amplify Blockchain Technology ETF
BLOK
$1.09B
$9.66K 0.01%
194
+2
+1% +$113
MMM icon
343
3M
MMM
$90.8B
$9.45K 0.01%
65
– –
SOLS
344
Solstice Advanced Materials
SOLS
$9.12B
$9.29K 0.01%
122
– –
FTEC icon
345
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.17K 0.01%
44
– –
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.15K 0.01%
90
+1
+1% +$105
IVOO icon
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$8.92K 0.01%
78
– –
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$8.82K 0.01%
91
– –
AMGN icon
349
Amgen
AMGN
$209B
$8.8K 0.01%
25
– –
ECG
350
Everus Construction Group
ECG
$6.28B
$8.74K 0.01%
74
– –
12 13
14
15 16

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.