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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
FAF icon
351
First American
FAF
$7.67B
$9.4K 0.01%
137
– –
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$9.14K 0.01%
167
+1
+0.6% +$52
AMGN icon
353
Amgen
AMGN
$203B
$9.05K 0.01%
25
– –
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$8.44K 0.01%
21
– –
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.27K 0.01%
158
+2
+1% +$105
ORI icon
356
Old Republic International
ORI
$10.3B
$8.18K 0.01%
200
– –
T icon
357
AT&T
T
$165B
$8.03K 0.01%
388
– –
EIX icon
358
Edison International
EIX
$30.7B
$7.45K 0.01%
100
– –
AXP icon
359
American Express
AXP
$223B
$7.44K 0.01%
22
– –
CHT icon
360
Chunghwa Telecom
CHT
$33.2B
$7.39K 0.01%
167
– –
DGX icon
361
Quest Diagnostics
DGX
$25.1B
$6.82K 0.01%
32
– –
ITEQ icon
362
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$6.7K 0.01%
101
– –
SCHC icon
363
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.66K 0.01%
+138
New +$6.84K
NGG icon
364
National Grid
NGG
$82.7B
$6.3K ﹤0.01%
76
– –
MDU icon
365
MDU Resources
MDU
$4.44B
$6.28K ﹤0.01%
296
– –
SOBO
366
South Bow Corp
SOBO
$8.03B
$6.2K ﹤0.01%
176
– –
KNF icon
367
Knife River
KNF
$4.43B
$6.19K ﹤0.01%
74
– –
MGRC icon
368
McGrath RentCorp
MGRC
$2.94B
$6.05K ﹤0.01%
50
– –
ASML icon
369
ASML
ASML
$675B
$5.97K ﹤0.01%
3
– –
MSM icon
370
MSC Industrial Direct
MSM
$7.02B
$5.95K ﹤0.01%
50
– –
SAM icon
371
Boston Beer
SAM
$1.88B
$5.84K ﹤0.01%
33
– –
TTE icon
372
TotalEnergies
TTE
$193B
$5.6K ﹤0.01%
72
– –
INFY icon
373
Infosys
INFY
$45B
$5.36K ﹤0.01%
511
– –
FINX icon
374
Global X FinTech ETF
FINX
$168M
$5.35K ﹤0.01%
217
-336
-61% -$8.37K
GEN icon
375
Gen Digital
GEN
$15.6B
$5.17K ﹤0.01%
208
– –
13 14
15
16 17

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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
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
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.