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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
+8.18%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
94.08%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.47M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.94M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.71% |
| 2 | Communication Services | 1.44% |
| 3 | Financials | 1.34% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OFS Capital
OFS
$46.2M
| $5.8K | 0.01% |
+687
| New | +$5.91K |
|
352
Quest Diagnostics
DGX
$26B
| $5.78K | 0.01% |
+32
| New | +$5.56K |
|
353
Vontier
VNT
$4.54B
| $5.68K | 0.01% |
+154
| New | +$5.25K |
|
354
National Grid
NGG
$79.3B
| $5.66K | 0.01% |
+77
| New | +$5.29K |
|
355
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $5.65K | 0.01% |
+100
| New | +$5.13K |
|
356
Vodafone
VOD
$37.1B
| $5.54K | 0.01% |
+520
| New | +$5.04K |
|
357
PennantPark Floating Rate Capital
PFLT
$698M
| $5.43K | 0.01% |
+526
| New | +$5.32K |
|
358
Netflix
NFLX
$307B
| $5.36K | 0.01% |
+40
| New | +$4.52K |
|
359
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.26K | 0.01% |
+126
| New | +$5.16K |
|
360
Edison International
EIX
$30.3B
| $5.16K | ﹤0.01% |
+100
| New | +$5.48K |
|
361
MDU Resources
MDU
$4.18B
| $4.93K | ﹤0.01% |
+296
| New | +$4.98K |
|
362
iShares Asia 50 ETF
AIA
$4.3B
| $4.86K | ﹤0.01% |
+60
| New | +$4.44K |
|
|
ECG
363
Everus Construction Group
ECG
$5.57B
| $4.7K | ﹤0.01% |
+74
| New | +$3.75K |
|
364
Smith & Nephew
SNN
$13.7B
| $4.63K | ﹤0.01% |
+151
| New | +$4.26K |
|
|
SOBO
365
South Bow Corp
SOBO
$7.79B
| $4.56K | ﹤0.01% |
+176
| New | +$4.48K |
|
366
Goldman Sachs BDC
GSBD
$997M
| $4.5K | ﹤0.01% |
+400
| New | +$4.41K |
|
367
UBS Group
UBS
$170B
| $4.5K | ﹤0.01% |
+133
| New | +$4.12K |
|
368
TotalEnergies
TTE
$193B
| $4.42K | ﹤0.01% |
+72
| New | +$4.27K |
|
369
MSC Industrial Direct
MSM
$6.76B
| $4.25K | ﹤0.01% |
+50
| New | +$3.95K |
|
370
Stellus Capital Investment Corp
SCM
$205M
| $4.18K | ﹤0.01% |
+300
| New | +$3.96K |
|
371
Sanofi
SNY
$107B
| $4.16K | ﹤0.01% |
+86
| New | +$4.39K |
|
372
Prospect Capital
PSEC
$1.08B
| $4.05K | ﹤0.01% |
+1,275
| New | +$4.43K |
|
373
Alcon
ALC
$34B
| $3.97K | ﹤0.01% |
+45
| New | +$4.04K |
|
374
First Trust Value Line Dividend Fund
FVD
$8.44B
| $3.91K | ﹤0.01% |
+88
| New | +$3.87K |
|
375
Icahn Enterprises
IEP
$5.1B
| $3.69K | ﹤0.01% |
+458
| New | +$3.92K |
|
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LWM
Harbor Asset Planning's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Harbor Asset Planning, which disclosed 410 positions worth $105M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 15,890 shares worth $4.83M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Communication Services and Financials.
- Harbor Asset Planning's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 15,890 shares worth $4.83M.
- Harbor Asset Planning's ten largest holdings make up 33% of its $105M portfolio in Q2 2025.
- Harbor Asset Planning disclosed 410 positions in Q2 2025, its first 13F filing on record.
Based on Harbor Asset Planning's 13F filing for Q2 2025, filed 29 Jul 2025.